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Term Notes Payable (Tables) - 2024 Term Loan

9 Months Ended

Sep. 30, 2025

Term Notes Payable

Schedule of total interest expense recognized

​

​	​	​	​	​	​	​	​	​	​	​	​
​	Three Months Ended September 30,					​	Nine Months Ended September 30,
​	2025		​	2024		​	2025		​	2024
Contractual interest expense	$	13,620	​	$	13,936	​	$	41,542	​	$	39,691
Amortization of debt discounts and debt issuance costs	​	1,080	​	​	947	​	​	3,287	​	​	3,745
Total interest expense	$	14,700	​	$	14,883	​	$	44,829	​	$	43,436

Schedule of principal repayments of debt

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

​

​	​	​
Years ended December 31,	Principal Payments
2025	$	16,146
2026	​	64,583
2027	​	64,583
2028	​	435,938
Total before unamortized discount and issuance costs	$	581,250
Less: unamortized discount and issuance costs	​	(11,084)
Term notes carrying value	$	570,166

​

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