v3.25.2
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 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

5,972

Payments

(2,854)

Funding, net of fees

50,000

Balance as of June 23, 2025

$

193,078

Accretion

532

Balance as of June 30, 2025

$

193,610

Less: current portion of long-term debt

(44,140)

Long-term portion of long-term debt

$

149,470

Schedule of expected annual payments on long-term debt

The expected annual payments on long-term debt as of June 30, 2025 are as follows:

Year ending December 31:

    

  

2025 (six months remaining)

$

16,114

2026

 

58,406

2027

 

47,144

2028

54,526

2029

36,867

Thereafter

 

81,710

Total

$

294,767