v3.25.2
Debt Facility (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Carrying Value and Future Minimum Payments

The following table summarizes the components of the long-term debt carrying value, which approximates the fair value (in thousands):

 

Future minimum payments due during the year ended December 31,

 

June 30, 2025

 

 

December 31, 2024

 

2025

 

$

 

 

$

 

2026

 

 

 

 

 

17,667

 

2027

 

 

 

 

 

9,562

 

2028

 

 

11,297

 

 

 

 

2029

 

 

14,747

 

 

 

 

2030

 

 

6,041

 

 

 

 

Total future minimum payments

 

 

32,085

 

 

 

27,229

 

Unamortized end of term charge

 

 

(1,975

)

 

 

(333

)

Debt fees

 

 

(457

)

 

 

(253

)

Debt discount related to warrants

 

 

 

 

 

(24

)

Total debt

 

 

29,653

 

 

 

26,619

 

Current portion of long-term debt

 

 

 

 

 

 

Long-term debt

 

$

29,653

 

 

$

26,619