v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides information regarding the Company’s debt (in millions):
As of
June 30,
2026
December 31,
2025
Synovus Bank loan
$65.0 $65.0 
Less: unamortized discount and loan issuance costs(0.8)(0.8)
Carrying amount64.2 64.2 
Banc of California
$15.9 $16.1 
Less: unamortized discount and loan issuance costs— — 
Carrying amount15.9 16.1 
Total carrying amount of debt
80.1 80.3 
Less: Current portion of debt(2.1)(0.8)
Debt, net of current portion
$78.0 $79.5 
Schedule of Maturities of Long-term Debt
The future scheduled principal maturities of the debt as of June 30, 2026 are as follows (in millions):
Remaining 2026$0.7 
20273.1 
20283.1 
20293.1 
203016.8 
Thereafter54.1 
Total debt payable
$80.9