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Notes Payable - Principal Payments Under the Term Loans (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Debt Instrument [Line Items]

2026

$ 5,437

2027

6,913

2028

7,078

2029

5,084

2030

1,882

Thereafter

663

Total

27,057

$ 288,809

Less: Unamortized issuance costs

^[2]

(257)

^[1]

(269)

Total debt, net

$ 26,800

$ 288,540

[1]	The unamortized issuance costs do not include the $3.1 million in debt issuance costs related to the Revolving Credit Facility included in other assets, less current portion.
[2]	The unamortized issuance costs do not include the $3.1 million in debt issuance costs related to the Revolving Credit Facility included in other long term assets.

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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