v3.26.1
DEBT (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Outstanding
The table below summarizes our debt outstanding:
(in thousands)Effective Interest RateContractual Interest RateMarch 31, 2026December 31, 2025
Short-term debt:
Loan payable7.1%7.1%$— $107 
Total short-term debt$— $107 
Long-term debt:
April 2030 convertible notes13.1%2.5%$11,471 $11,471 
July 2030 convertible notes6.4%5.5%122,500 122,500 
Less: unamortized discount(6,192)(6,610)
Total long-term debt, net of unamortized discount$127,779 $127,361 
Total debt$127,779 $127,468 
Schedule of Future Payments Associated with Long-term Debt
The table below shows the future payments associated with our long-term debt as of March 31, 2026:
(in thousands)
Remaining 2026$— 
2027 through 2029$— 
2030 and thereafter$133,971