XML 197 R87.htm IDEA: XBRL DOCUMENT v3.25.1
REVOLVING LOAN AND PROMISSORY NOTE - RELATED PARTY - Schedule of Long-Term Debt (Details) - Affiliated Entity - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Mar. 15, 2023
Debt Instrument [Line Items]      
Credit facility and other loans $ 0 $ 1,000  
March 2023 Promissory Note | Promissory Note      
Debt Instrument [Line Items]      
Credit facility and other loans $ 0 $ 1,000  
Interest rate 10.00%   10.00%