XML 33 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Scheduled Principal Payments on Term Loan

As of March 31, 2025, the remaining annual scheduled principal payments of the Term Loan were as follows:

 

 

 

Amount

 

2025

 

$

5,812

 

2026

 

 

7,750

 

2027

 

 

25,676

 

Total principal payments

 

$

39,238