XML 41 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule Of Debt | Outstanding debt as of September 30, 2025 and December 31, 2024 is summarized as follows (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Current: |  |  |  |  |  |
ALT Note |  | $ | — |  |  | $ | 395 |
2021 Credit Facility |  |  | — |  |  |  | — |
Total third party debt, current |  |  | — |  |  |  | 395 |
Non-current: |  |  |  |  |  |
Mortgage |  |  | 4,100 |  |  |  | — |
Total third party debt, non-current |  |  | 4,100 |  |  |  | — |
Total third party debt |  | $ | 4,100 |  |  | $ | 395 |
Schedule of principal repayments on outstanding debt | As of September 30, 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 October 1, 2025 to December 31, 2025) |  | $ | — |
2026 |  |  | — |
2027 |  |  | — |
2028 |  |  | 55 |
2029 |  |  | 70 |
Thereafter |  |  | 3,975 |
Total estimated principal repayments |  | $ | 4,100 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration