Quarterly report [Sections 13 or 15(d)]

Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Details)

v3.25.1
Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Details) - Note Agreement
$ in Thousands
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
2025 $ 1,108
2026 1,141
2027 1,175
2028 1,210
2029 1,247
Thereafter 13,044
Total maturities 18,925
Unamortized interest 78
Total debt $ 19,003