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Credit Facilities and Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Future Annual Principal Maturities Under Note Agreement | future annual principal maturities under the Note Agreement, were as follows (in thousands):
|  | Principal Maturities |
2025 |  | $ | 1,108 |
2026 |  |  | 1,141 |
2027 |  |  | 1,175 |
2028 |  |  | 1,210 |
2029 |  |  | 1,247 |
Thereafter |  |  | 13,044 |
Total maturities(1) |  |  | 18,925 |
Unamortized interest(2) |  |  | 73 |
Total debt |  | $ | 18,998 |
(1) At September 30, 2025, the estimated present value of the Note Agreement amount was $13.3 million based on an estimated market rate of interest. (2) Due to the forbearance of interest from the issuance date of the Note Agreement until January 1, 2024, the effective rate on the Note Agreement is 2.9% per annum. Unamortized interest represents the difference between the effective interest rate and the stated interest rate on the Note Agreement.

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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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