Annual report [Section 13 and 15(d), not S-K Item 405]

Loans Receivable - Components (Details)

v3.25.1
Loans Receivable - Components (Details) - USD ($)
$ in Thousands
 1 Months Ended
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans receivable   $ 5,472 $ 8,968
Less allowance for expected credit losses   (4,556) (7,902)
Loans receivable   916 1,066
Teneo Fund SPVi LLC note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans receivable   $ 5,472 5,622
Pharma EU, LLC note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans receivable     1,410
A&R note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans receivable     710
SSZ and Elev8 note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans receivable     1,002
Pure Hana Synergy note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans receivable     $ 224
Little Beach Harvest Note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans receivable $ 0    
Write off of loan receivable including both principal and accrued interest $ 5,135