v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
The following table sets forth our debt (in thousands):
March 31,
2026
December 31,
2025
Term loan, due 2028$128,861 $143,861 
Plus: capitalized payment-in-kind interest16,054 16,054 
Total debt144,915 159,915 
Plus: unamortized debt premium (discount), net13,548 15,116 
Less: unamortized debt issuance costs(966)(862)
Total debt, net of unamortized debt issuance costs and debt premium, net157,497 174,169 
Less: current portion of long-term debt— (1,524)
Total debt, net of current portion$157,497 $172,645 
Schedule of Maturities of the Principal Amount of Debt
The following table sets forth maturities of the principal amount of our A&R Term Loans as of March 31, 2026 (in thousands):
Remainder of 2026$— 
202718,300 
2028126,615 
Total$144,915