Future maturities of borrowings as of June 30, 2025 are as follows (in thousands): | | | | | | | | | | | June 30, | | | 2025 | | 2025 (remaining six months) | | $ | 2,000 | | | 2026 | | 4,000 | | | Notes payable, current portion | | 6,000 | | | | | | 2026 | | 4,000 | | | 2027 | | 8,000 | | | 2028 | | 8,000 | | | 2029 | | 8,000 | | | 2030 | | 107,000 | | | Thereafter | | 758,000 | | | Notes payable, non-current portion | | 893,000 | | | Unamortized debt issuance costs | | (20,904) | | | Notes payable, less current maturities and unamortized debt issuance costs | | $ | 872,096 | | | Net carrying amount | | $ | 878,096 | |
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