Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The summary of the Company’s long-term debt is as follows (in thousands) as of:

			Year Ended December 31,
	Interest Rate	Maturity Date	2023		2022
2021 Bonds, net	1.5%	April 2042	$	67,967	$	67,223
SBA Loans	1.0%	April 2025		119		224
Equipment	4% to 5%	December 2023 to December 2024		32		94
Total debt				68,118		67,541
Less: current portion				(68,097)		(159)
Non-current portion			$	21	$	67,382

Schedule of Future Payments for Long-term Debt

Future payments for the Company’s long-term debt are as follows (in thousands):

Year Ending December 31,	Total Debt
2024	$	68,089
2025		29
Total debt	$	68,118