v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Outstanding Debt Liability

The following table summarizes the Company’s outstanding debt liability (in thousands):

 

 

September 30,
2026

 

Initial term loan

 

$

100,000

 

Final payment fee on initial term loan

 

 

4,000

 

Unamortized debt discount and issuance costs

 

 

(3,636

)

Balance at September 30, 2026

 

$

100,364

 

Summary of Debt Related Interest Expense

The following table summarizes components of the Company's debt related interest expense (in thousands):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2026

 

 

2026

 

Cash interest expense

 

$

2,602

 

 

$

6,157

 

Amortization of debt issuance costs

 

 

106

 

 

 

206

 

Amortization of annual fee

 

 

14

 

 

 

32

 

Total interest expense related to debt

 

$

2,722

 

 

$

6,395