v3.25.4
DEBT & LIQUIDITY (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
A reconciliation of outstanding principal to the carrying amounts is as follows:

New Revolving FacilityExisting Revolving Facility
December 31,December 31,
20252024
Principal balance$78,727 $82,758 
Less: Unamortized issuance costs— (176)
Total carrying amount$78,727 $82,582 
A reconciliation of the outstanding principal to carrying amount is as follows:

Existing Term Loan
December 31,
2024
Principal balance$25,000 
PIK6,780 
Less: Unamortized debt discount and issuance costs(1,733)
Total carrying amount$30,047