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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule Of Debt

Outstanding debt as of March 31, 2025 and December 31, 2024 is summarized as follows (in thousands):

		March 31, 2025				December 31, 2024
Current:
ALT Note		$	265			$	395
2021 Credit Facility			—				—
Total third party debt, current			265				395
Non-current:
Mortgage			4,100				—
Total third party debt, non-current			4,100				—
Total third party debt		$	4,365			$	395

Schedule of principal repayments on outstanding debt

As of March 31, 2025, the estimated principal repayments on outstanding debt for the remainder of the current fiscal year, the next five fiscal years and thereafter is shown below (in thousands):

Year		Amount
2025 (remainder of year from April 1, 2025 to December 31, 2025)		$	265
2026			—
2027			—
2028			55
2029			70
Thereafter			3,975
Total estimated principal repayments		$	4,365

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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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

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