Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of 2021 Bonds and Loans Payable - Other

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

	Interest Rate	Maturity Date	March 31, 2024		December 31, 2023
2021 Bonds, net	1.5%	April 2042	$	68,155	$	67,967
SBA Loans	1.0%	April 2025		94		119
Equipment	4% to 5%	December 2023 to December 2024		24		32
Total debt				68,273		68,118
Less: current portion				(118)		(68,097)
Non-current portion			$	68,155	$	21

Schedule of Future Principal Payments for Debt

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

Year Ending December 31,	Total Debt
2024	$	97
2025		21
2026		68,155
Total debt	$	68,273