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Long Term Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt
Future minimum payments, including interest and principal, under the loans payable outstanding as of September 30, 2024 are as follows (in thousands):
Period Ending September 30, 2024:
Amount
2024$3,067 
202512,184 
202679,197 
Thereafter53,247 
$147,695 
Less amount representing interest(26,542)
Less unamortized discount(4,066)
Loans payable, net of discount$117,087