v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary of Outstanding Debt Liability

The following table summarizes the Company’s outstanding debt liability (in thousands):

 

 

March 31,
2026

 

Initial term loan

 

$

100,000

 

Final payment fee on initial term loan

 

 

4,000

 

Unamortized debt discount and issuance costs

 

 

(3,807

)

Balance at March 31, 2026

 

$

100,193

 

Summary of Debt Related Interest Expense

The following table summarizes components of the Company's debt related interest expense (in thousands):

 

 

Three Months Ended March 31,

 

 

 

2026

 

Cash interest expense

 

$

960

 

Amortization of debt issuance costs

 

 

35

 

Amortization of annual fee

 

 

5

 

Total interest expense related to debt

 

$

1,000