v3.26.1
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Notes Payable

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

 

 

As of June 30, 2026

 

 

As of December 31, 2025

 

Secured Notes

 

$

35,684

 

 

$

35,684

 

Loan Documents

 

 

11,461

 

 

 

13,154

 

Less unamortized debt issuance costs, noncurrent

 

 

(4,965

)

 

 

(5,311

)

Total carrying amount

 

 

42,180

 

 

 

43,527

 

Less current maturities

 

 

(2,762

)

 

 

(3,080

)

Total long-term Note Payable

 

$

39,418

 

 

$

40,447