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Term Notes Payable (Tables) - 2024 Term Loan

6 Months Ended

Jun. 30, 2025

Term Notes Payable

Schedule of total interest expense recognized

​

​	​	​	​	​	​	​	​	​	​	​	​
​	Three Months Ended June 30,					​	Six Months Ended June 30,
​	2025		​	2024		​	2025		​	2024
Contractual interest expense	$	13,847	​	$	12,104	​	$	27,922	​	$	25,755
Amortization of debt discounts and debt issuance costs	​	1,096	​	​	1,318	​	​	2,207	​	​	2,798
Total interest expense	$	14,943	​	$	13,422	​	$	30,129	​	$	28,553

Schedule of principal repayments of debt

As of June 30, 2025, scheduled principal repayments under the 2024 Term Loan were as follows:

​

​	​	​
Years ended December 31,	Principal Payments
2025	$	32,292
2026	​	64,583
2027	​	64,583
2028	​	435,938
Total before unamortized discount and issuance costs	$	597,396
Less: unamortized discount and issuance costs	​	(12,165)
Term notes carrying value	$	585,231

​

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