Annual report [Section 13 and 15(d), not S-K Item 405]

Notes Payable (Tables)

v3.26.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Principal Payments

Scheduled principal payments as of December 31, 2025 with respect to the Notes is summarized as follows:

Years ending December 31,

 

(in thousands)

 

2031

 

$

50,908

 

Total scheduled principal payments

 

 

50,908

 

Less: unamortized discounts and financing costs

 

 

(1,831

)

Total carrying amount

 

$

49,077