v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
The following table sets forth our debt (in thousands):
September 30,
2026
December 31,
2025
Term loan, due 2028$128,861 $143,861 
Plus: capitalized payment-in-kind interest16,054 16,054 
Total debt144,915 159,915 
Plus: unamortized debt premium, net10,279 15,116 
Less: unamortized debt issuance costs(729)(862)
Total debt, net of unamortized debt issuance costs and debt premium, net154,465 174,169 
Less: current portion of long-term debt(18,333)(1,524)
Total debt, net of current portion$136,132 $172,645