Quarterly report [Sections 13 or 15(d)]

Note Payable (Tables)

v3.26.1
Note Payable (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Principal Payments

Scheduled principal payments as of March 31, 2026 with respect to the Notes is summarized as follows:

Years ending December 31,

 

(in thousands)

 

2031

 

$

51,433

 

Total scheduled principal payments

 

 

51,433

 

Less: unamortized discounts and financing costs

 

 

(1,789

)

Total carrying amount

 

$

49,644