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Term Notes Payable (Tables) - 2024 Term Loan

3 Months Ended

Mar. 31, 2025

Term Notes Payable

Schedule of total interest expense recognized

​

​	​	​	​	​	​
​	Three Months Ended March 31,
​	2025		​	2024
Contractual interest expense	$	14,075	​	$	13,651
Amortization of debt discounts and debt issuance costs	​	1,111	​	​	1,480
Total interest expense	$	15,186	​	$	15,131

Schedule of principal repayments of debt

As of March 31, 2025, scheduled principal repayments under the 2024 Term Loan were as follows:

​

​	​	​
Years ended December 31,	Principal Payments
2025	$	48,437
2026	​	64,583
2027	​	64,583
2028	​	435,938
Total before unamortized discount and issuance costs	$	613,541
Less: unamortized discount and issuance costs	​	(13,260)
Term notes carrying value	$	600,281

​

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