Quarterly report [Sections 13 or 15(d)]

Note Payable (Tables)

v3.26.3
Note Payable (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Principal Payments

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

Year ending December 31,

 

 

 

2031

 

$

52,517

 

Total scheduled principal payments

 

 

52,517

 

Less: unamortized discounts and financing costs

 

 

(1,677

)

Total carrying amount

 

$

50,840