v3.25.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
(In thousands)Maturity Date
As of December 31, 2025
As of December 31, 2024
Term LoansNovember 2028$151,325 $— 
2022 Term LoanJuly 2026— 153,125 
Note PayableMay 2026771 830 
2022 Revolving Credit FacilityJuly 2026— 15,000 
Unamortized debt discount(12,184)— 
Unamortized debt issuance costs(3,389)(2,339)
Net carrying amount$136,523 $166,616 
Less: Current portion of long-term debt
(771)(29,479)
Total long-term portion$135,752 $137,137 
Schedule of Maturities of Long-Term Debt
Scheduled maturities under the Company’s Lumina Credit Agreement and the Note Payable as of December 31, 2025, are as follows:
(In thousands)
Year Ending December 31,Amount
2026$771 
2027— 
2028151,325 
2029— 
2030— 
Total unpaid principal$152,096