XML 69 R59.htm IDEA: XBRL DOCUMENT

Equity Method Investment - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024	Apr. 01, 2016
Schedule of Equity Method Investments [Line Items]
Investment	$ 523	$ 0
GEN LLC
Schedule of Equity Method Investments [Line Items]
Ownership interest		14.00%
GKBH
Schedule of Equity Method Investments [Line Items]
Distributions received from GKBH	$ 625
Investment			$ 200
GKBH \| GEN LLC
Schedule of Equity Method Investments [Line Items]
Ownership interest			50.00%

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details