Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation (Details)

v3.25.1
Schedule of Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Beginning balance $ 9,796
Payments (6,087)
Accretion/interest accrued 34
Adjustment to fair value/mark to market 547
Ending balance 4,290
Asuragen [Member]  
Beginning balance 453
Payments (487)
Accretion/interest accrued 34
Adjustment to fair value/mark to market
Ending balance
BroadOak Loan [Member]  
Beginning balance 9,343
Payments (5,600)
Accretion/interest accrued
Adjustment to fair value/mark to market 547
Ending balance $ 4,290