Investing Receivables - Narrative (Details) - Investing Receivables - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Accrued interest receivable, net of allowance for credit losses | $ 833 | $ 3,200 |
Notes receivable, fair value disclosure | $ 82,000 | $ 72,000 |
Notes receivable from the City of Huntsville | LW Redstone Company LLC | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest rate | 9.95% | |
Other investing loans receivable | Minimum | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Effective interest rate | 12.00% | |
Other investing loans receivable | Maximum | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Effective interest rate | 14.00% |
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- Definition Note Receivable, Terms, Effective Interest Rate No definition available.
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- Definition Note Receivable, Terms, Interest Rate 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 Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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