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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of Outstanding Balance of Long Term Debt

The following table summarizes the outstanding balance of the Notes, net of debt issuance costs (in thousands):



	December 31, 2024	December 31, 2023
2027 Senior Notes	32,969	32,969
Debt issuance costs	(1,557)	(2,188)
Total Long-term debt, net	31,412	30,781

Schedule of Future Principal Obligations

The Company’s future principal obligations for the notes were as follows (in thousands):



			December 31, 2024
2025			—
2026			—
2027			32,969

Total unsecured senior notes, net			32,969

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details