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Borrowings (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Company's Borrowings

The maturities of the Company’s borrowings under the Blackstone Credit Facility and senior convertible notes as of September 30, 2025 are as follows (in thousands):


		Amounts
2025		$	—
2026			36,319
2030			75,000
Total principal payments			111,319
Debt issuance costs			(1,667	)
Total debt		$	109,652

Schedule of Amortization of Debt Issuance Costs and Debt Discounts

Amortization of debt issuance costs and debt discounts related to borrowings were as follows (in thousands):


		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Amortization of debt issuance cost		$	106			$	363			$	221			$	1,175
Amortization of debt discount (1)			—				—				—				85

_________________________

(1)

Amounts represent the amortization of a debt discount related to the MidCap credit facility as further explained below.