v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Obligation Under the Term Loan

The obligations under the Term Loans as of March 31, 2026 consisted of the following (in thousands):

 

 

 

March 31,

 

 

 

2026

 

Principal term loan balance

 

$

150,000

 

Unamortized debt discount and issuance costs

 

 

(1,546

)

Accrued end of term fee

 

 

921

 

Long-term debt, net

 

$

149,375

 

Schedule of Maturities of Long-term Debt

The annual principal payments due under the Term Loans as of March 31, 2026 were as follows:

 

Year ending December 31,

 

(in thousands)

 

2026

 

$

 

2027

 

 

 

2028

 

 

 

2029

 

 

67,128

 

2030

 

 

82,872

 

Total

 

$

150,000