Scheduled principal payments as of September 30, 2026 with respect to the Notes are summarized as follows (in thousands):
Year ending December 31,
2031
$
52,517
Total scheduled principal payments
Less: unamortized discounts and financing costs
(1,677
)
Total carrying amount
50,840
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1