Annual report [Section 13 and 15(d), not S-K Item 405]

NOTES PAYABLE (Tables)

v3.25.0.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Principal Payments of the Company's Debt
The following table presents scheduled principal payments of the Private Placement Notes as of December 31, 2024 (in thousands):
2025 $ 75,000 
2026 — 
2027 75,000 
Thereafter 300,000 
Total $ 450,000 
Schedule of Debt Issuance Costs
The following table presents the activity of the Company’s debt issuance costs for the years ended December 31, 2024 and 2023, respectively (in thousands):
Unamortized debt issuance costs as of December 31, 2022 $ 2,706 
Debt issuance costs incurred 1,362 
Amortization of debt issuance costs (665)
Unamortized debt issuance costs as of December 31, 2023 $ 3,403 
Amortization of debt issuance costs (729)
Unamortized debt issuance costs as of December 31, 2024 $ 2,674