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v3.25.1

Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Mar. 31, 2025 USD ($)
--- | ---
Debt obligations |
Debt obligations | $ 151,650
2025 | 13,900
2026 | 14,250
2027 | 23,750
2028 | 99,750
2029 | 0
Thereafter | 0
Operating Leases |
Total future lease payments | 18,332
2025 (remaining) | 1,832
2026 | 3,641
2027 | 3,052
2028 | 2,914
2029 | 3,013
Thereafter | 3,880
Total Contractual Obligations |
Total Obligations | 169,982
2025 | 15,732
2026 | 17,891
2027 | 26,802
2028 | 102,664
2029 | 3,013
Thereafter | 3,880
Facility operating leases |
Operating Leases |
Total future lease payments | 18,332
2025 (remaining) | 1,832
2026 | 3,641
2027 | 3,052
2028 | 2,914
2029 | 3,013
Thereafter | $ 3,880

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