v3.25.3
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of Notes Payable

Notes Payable is comprised of the following in thousands:

 

 

For the Nine Months Ended September 30, 2025

 

 

For the Year Ended December 31, 2024

 

Subscription Agreement

 

$

35,684

 

 

$

35,684

 

Promissory Note

 

 

13,972

 

 

 

-

 

Less unamortized debt issuance costs, noncurrent

 

 

(5,540

)

 

 

(5,955

)

Total carrying amount

 

 

44,116

 

 

 

29,729

 

Less current maturities

 

 

(3,234

)

 

—

 

Total long-term Note Payable

 

$

40,882

 

 

$

29,729