Quarterly report [Sections 13 or 15(d)]

Notes Payable - Future Maturities (Details)

v3.25.1
Notes Payable - Future Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Notes Payable    
Remainder of 2025 $ 6,292  
2026 38,000  
2027 13,020  
Total principal payments 57,312  
Add: Accrued interest 28,259  
Total debt $ 85,571 $ 78,043