Debt (Tables)

3 Months Ended

Mar. 31, 2026

As of March 31, 2026, the 2025 Loans are as follows:


	As of March 31, 2026		As of December 31, 2025
Mezzanine loan	$	34,000	$	34,000
Senior term loan	14,600		14,600
Total debt	48,600		48,600
Less: Unamortized debt discount and issuance costs	$	(2,038)	$	(2,285)
Total debt, net	$	46,562	$	46,315

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details