v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term and Short-term Debt balances as of September 30, 2026 and December 31, 2025, respectively, were as follows (in thousands):

 

 

As of September 30,

 

 

As of December 31,

 

 

 

2026

 

 

2025

 

Term Loans

 

$

40,000

 

 

$

40,000

 

Total principal payments due

 

 

40,000

 

 

 

40,000

 

Unamortized discount and debt issuance costs

 

 

(481

)

 

 

(740

)

Cumulative accretion of exit fee

 

 

1,510

 

 

 

1,040

 

Total amounts outstanding

 

 

41,029

 

 

 

40,300

 

Less: current portion

 

 

(6,063

)

 

 

—

 

Long-term debt, net

 

$

34,966

 

 

$

40,300

 

 

Repayment Schedule Relating to the Company's Debt

The repayment schedule relating to the Term Loans as of September 30, 2026, is as follows (in thousands):

 

 

Amount

 

2026 (remainder)

 

$

—

 

2027

 

 

23,675

 

2028

 

 

16,325

 

Total principal payments

 

$

40,000

 

Final fee due at maturity

 

 

2,380

 

Total repayments

 

$

42,380