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Long Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt | Future minimum payments, including interest and principal, under the loans payable outstanding as of September 30, 2024 are as follows (in thousands):
Period Ending September 30, 2024: | Amount
2024 | $ | 3,067 |
2025 | 12,184 |
2026 | 79,197 |
Thereafter | 53,247 |
| $ | 147,695 |
Less amount representing interest | (26,542) |
Less unamortized discount | (4,066) |
Loans payable, net of discount | $ | 117,087 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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