Quarterly report [Sections 13 or 15(d)]

Note Payable (Tables)

v3.26.1
Note Payable (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Principal Payments

Scheduled principal payments as of June 30, 2026 with respect to the Notes is summarized as follows (in thousands):

Year ending December 31,

 

 

 

2031

 

$

51,969

 

Total scheduled principal payments

 

 

51,969

 

Less: unamortized discounts and financing costs

 

 

(1,737

)

Total carrying amount

 

$

50,232