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BORROWING (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The following table presents our long-term borrowing under the 2022 Loan Agreement:

(in thousands)			March 31, 2025						December 31, 2024						Interest rate
Principal
Term A Loan			$	27,500					$	27,500					7.95% + 0.022% + SOFR (subject to a floor of 1.0%)
Term B Loan			22,500						22,500						7.95% + 0.022% + SOFR (subject to a floor of 1.0%)
Term C Loan			50,000						50,000						4.25% + 0.022% + SOFR (subject to a floor of 4.7%)
Term D Loan			50,000						50,000						4.00% + 0.022% + SOFR (subject to a floor of 4.7%)
Total principal			150,000						150,000
Adjustments to principal value
Unamortized discount and debt issuance costs			(1,070)						(1,136)
Accreted value of final fee			2,371						1,989
Total long-term debt			151,301						150,853
Less: Current portion of long-term debt			—						—
Long-term debt, net of current portion			$	151,301					$	150,853

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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