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

The outstanding amounts of debt were as follows (in thousands):

 

 

 

September 30, 2026

 

 

December 31, 2025

 

Long-term debt

 

$

386,463

 

 

$

426,728

 

Unamortized debt discount and issuance costs

 

 

(5,689

)

 

 

(8,274

)

 

 

 

380,774

 

 

 

418,454

 

Less: current portion, net of debt discount and issuance costs

 

 

(20,985

)

 

 

(20,975

)

Total long-term debt, net of current portion

 

$

359,789

 

 

$

397,479

 

Summary of Future Minimum Principal Payments for Long-term Debt, Excluding Any Additional Payment Required by the Excess Cash Flow Provision

As of September 30, 2026, future minimum principal payments for long-term debt, excluding any additional principal payment required by the excess cash flow provision, are summarized as follows (in thousands):

 

 

 

Amounts

 

2026 (remaining 3 months)

 

$

6,089

 

2027

 

 

24,354

 

2028

 

 

356,020

 

Total

 

$

386,463