v3.26.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Summary of Note Payable

Notes Payable is comprised of the following (in thousands):

 

 

For the year
ended December 31,2025

 

 

For the year
ended December 31,2024

 

Secured Notes

 

$

35,684

 

 

$

35,684

 

Loan Documents

 

 

13,154

 

 

 

-

 

Less unamortized debt issuance costs, noncurrent

 

 

(5,311

)

 

 

(5,955

)

Total carrying amount

 

 

43,527

 

 

 

29,729

 

Less current maturities

 

 

(3,080

)

 

 

Total long-term Note Payable

 

$

40,447

 

 

$

29,729