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Unsecured Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Payable [Abstract] |
Summary of future principal payments on the notes payable | The following table presents the future principal payments on the notes payable as of September 30, 2025:
Years ending December 31, |  | Amount
|  | (in thousands)
2025 (remaining three months) |  | $ | — |
2026 |  | 51,750 |
2027 |  | 121,504 |
Total principal payments |  | $ | 173,254 |
Deferred financing costs |  | (2,241) |
Total notes payable, net of deferred financing costs |  | $ | 171,013 |
Summary of estimated amortization of the deferred financing costs | The following table presents the estimated amortization of the deferred financing costs as of September 30, 2025:
Years ending December 31, |  | Amount
|  | (in thousands)
2025 (remaining three months) |  | $ | 337 |
2026 |  | 1,410 |
2027 |  | 494 |
Total deferred costs |  | $ | 2,241 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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