v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Obligation Under the Term Loan

The obligations under the Term Loans as of June 30, 2026 consisted of the following (in thousands):

 

 

 

June 30,

 

 

 

2026

 

Principal term loan balance

 

$

200,000

 

Unamortized debt discount and issuance costs

 

 

(2,009

)

Accrued end of term fee

 

 

1,337

 

Long-term debt, net

 

$

199,328

 

Schedule of Maturities of Long-term Debt

The annual principal payments due under the Term Loans as of June 30, 2026 were as follows:

 

Year ending December 31,

 

(in thousands)

 

2026

 

$

 

2027

 

 

 

2028

 

 

 

2029

 

 

89,504

 

2030

 

 

110,496

 

Total

 

$

200,000