v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary of Long Term Debt The debt is summarized in the following table:

 

Long-term indebtedness ($000's)

 

March 31, 2026

 

 

December 31, 2025

 

Current portion of long-term debt

 

$

2,250

 

 

$

 

Long-term debt, net of current portion

 

$

282,863

 

 

 

174,000

 

Unamortized debt discount and debt issuance costs

 

 

(18,479

)

 

 

(3,015

)

Total indebtedness, net of unamortized debt discount and debt issuance costs

 

$

266,634

 

 

$

170,985