v3.25.1
Long Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt
Future minimum payments, including interest and principal, under the loans payable outstanding as of March 31, 2025 are as follows (in thousands):
Period Ending March 31, 2025:
Amount
2025$8,741 
202611,601 
2027126,016 
Thereafter— 
$146,358 
Less amount representing interest(25,206)
Less unamortized discount(3,147)
Loans payable, net of discount$118,005