v3.25.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Long-term Debt  
Schedule of changes in the liability related to HCR agreement

Balance as of December 31, 2024

$

113,284

Accretion

3,823

Payments

(2,122)

Funding, net of fees

24,975

Balance as of March 17, 2025

$

139,960

Accretion

847

Balance as of March 31, 2025

$

140,807

Less: current portion of long-term debt

(37,625)

Long-term portion of long-term debt

$

103,182

Schedule of expected annual payments on long-term debt

The expected annual payments on long-term debt as of March 31, 2025 are as follows:

Year ending December 31:

    

  

2025 (nine months remaining)

$

18,093

2026

 

56,656

2027

 

39,894

2028

39,894

2029

22,235

Thereafter

 

33,350

Total

$

210,122