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DEBT - ME/RE Loans (Details) - USD ($)
3 Months Ended
Mar. 12, 2025
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]        
Net carrying balance   $ 362,862,000   $ 319,968,000
ME/RE Loans        
Debt Instrument [Line Items]        
Repayments of loans $ 22,300,000      
ME/RE Loans | Secured Debt        
Debt Instrument [Line Items]        
Net carrying balance   0   22,119,000
Principal balance       23,000,000.0
Unamortized balance of debt issuance cost       $ 900,000
Actual interest rate (as a percent)     11.19%  
Effective interest rate (as a percent)     17.38%  
Cash paid for interest   $ 600,000 $ 1,400,000