Quarterly report [Sections 13 or 15(d)]

Note Payable (Tables)

v3.25.3
Note Payable (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Principal Payment

Scheduled principal payment as of September 30, 2025 with respect to the First Purchase Note is summarized as follows:

Years ending December 31,

 

(in thousands)

 

2031

 

$

30,490

 

Total scheduled principal payments

 

 

30,490

 

Less: unamortized discounts and financing costs

 

 

(1,287

)

Total carrying amount

 

$

29,203