Notes Receivable from Partners - Schedule of Notes Receivable from Partners (Detail) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Accounts Notes And Loans Receivable [Line Items] | ||
Interest accrued and capitalized on notes receivable | $ 4 | |
Partners | ||
Accounts Notes And Loans Receivable [Line Items] | ||
Beginning balance | 251 | $ 344 |
New notes issued to partners | 410 | |
Repayment of notes | (76) | (94) |
Interest accrued and capitalized on notes receivable | 4 | 1 |
Ending balance | $ 589 | $ 251 |
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- Definition Accrued interest on notes receivable. No definition available.
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- Definition New notes receivable issued to partners. No definition available.
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- Definition Repayment of notes receivables. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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