v3.26.3
Long Term Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments

The Company’s long-term debt consisted of the following (in thousands):

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Term loan

 

 

 

 

 

 

SLR term loan facility

 

$

60,000

 

 

$

60,000

 

Less: debt discount and issuance costs

 

 

(3,736

)

 

 

(4,417

)

Total long-term debt, net

 

$

56,264

 

 

$

55,583

 

Summary of Maturities of Long-term Debt

As of September 30, 2026, future payments of long-term debt were as follows (in thousands):

Fiscal Year

 

 

 

2026

 

$

—

 

2027

 

 

—

 

2028

 

 

—

 

2029

 

 

—

 

2030

 

 

60,000

 

Total principal payments

 

 

60,000

 

Less: Unamortized debt discount and debt issuance costs

 

 

(3,736

)

Total long-term debt, net

 

$

56,264