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v3.25.2

Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Jun. 30, 2025 USD ($)
--- | ---
Debt obligations |
Debt obligations | $ 142,289
2025 | 14,039
2026 | 4,750
2027 | 23,750
2028 | 99,750
2029 | 0
Thereafter | 0
Operating Leases |
Total future lease payments | 21,420
2025 (remaining) | 895
2026 | 3,993
2027 | 3,591
2028 | 3,468
2029 | 3,582
Thereafter | 5,891
Total Contractual Obligations |
Total Obligations | 163,709
2025 | 14,934
2026 | 8,743
2027 | 27,341
2028 | 103,218
2029 | 3,582
Thereafter | 5,891
Facility operating leases |
Operating Leases |
Total future lease payments | 21,420
2025 (remaining) | 895
2026 | 3,993
2027 | 3,591
2028 | 3,468
2029 | 3,582
Thereafter | $ 5,891

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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