v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule Of Debt

Outstanding debt as of June 30, 2026 and December 31, 2025 is summarized as follows (in thousands):

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Current:

 

 

 

 

 

 

2021 Credit Facility

 

$

 

 

$

 

Total third party debt, current

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current:

 

 

 

 

 

 

Mortgage

 

 

4,100

 

 

 

4,100

 

Total third party debt, non-current

 

 

4,100

 

 

 

4,100

 

 

 

 

 

 

 

 

Total third party debt

 

$

4,100

 

 

$

4,100

 

Schedule of principal repayments on outstanding debt

As of June 30, 2026, the estimated principal repayments on outstanding debt for the remainder of the current fiscal year, the next five fiscal years and thereafter is shown below (in thousands):

 

Year

 

Amount

 

2026 (remainder of year from July 1, 2026 to December 31, 2026)

 

$

 

2027

 

 

 

2028

 

 

55

 

2029

 

 

70

 

2030

 

 

75

 

Thereafter

 

 

3,900

 

Total estimated principal repayments

 

$

4,100