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v3.25.2

BORROWING - Schedule of Borrowings (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Adjustments to principal value |  |
Unamortized discount and debt issuance costs | $ (1,320) | $ (1,136)
Accreted value of final fee | 2,766 | 1,989
Total long-term debt | 201,446 | 150,853
Less: Current portion of long-term debt | 0 | 0
Long-term debt | 201,446 | 150,853
Loan Agreement |  |
Debt Instrument [Line Items] |  |
Total principal | 200,000 | 150,000
Loan Agreement | Term A Loan |  |
Debt Instrument [Line Items] |  |
Total principal | $ 27,500 | 27,500
Adjustments to principal value |  |
Interest rate (as percent) | 7.95% |
Loan Agreement | Term A Loan | Secured Overnight Financing Rate (SOFR) |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 0.022% |
Loan Agreement | Term A Loan | Floor Rate |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 1.00% |
Loan Agreement | Term B Loan |  |
Debt Instrument [Line Items] |  |
Total principal | $ 22,500 | 22,500
Adjustments to principal value |  |
Interest rate (as percent) | 7.95% |
Loan Agreement | Term B Loan | Secured Overnight Financing Rate (SOFR) |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 0.022% |
Loan Agreement | Term B Loan | Floor Rate |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 1.00% |
Loan Agreement | Term C Loan |  |
Debt Instrument [Line Items] |  |
Total principal | $ 50,000 | 50,000
Adjustments to principal value |  |
Interest rate (as percent) | 4.25% |
Loan Agreement | Term C Loan | Secured Overnight Financing Rate (SOFR) |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 0.022% |
Loan Agreement | Term C Loan | Floor Rate |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 4.70% |
Loan Agreement | Term D Loan |  |
Debt Instrument [Line Items] |  |
Total principal | $ 50,000 | 50,000
Adjustments to principal value |  |
Interest rate (as percent) | 4.00% |
Loan Agreement | Term D Loan | Secured Overnight Financing Rate (SOFR) |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 0.022% |
Loan Agreement | Term D Loan | Floor Rate |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 4.70% |
Loan Agreement | Term Loan E |  |
Debt Instrument [Line Items] |  |
Total principal | $ 50,000 | $ 0
Adjustments to principal value |  |
Interest rate (as percent) | 4.00% |
Loan Agreement | Term Loan E | Secured Overnight Financing Rate (SOFR) |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 0.022% |
Loan Agreement | Term Loan E | Floor Rate |  |
Adjustments to principal value |  |
Floating per annum rate (as percent) | 4.70% |

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