XML 43 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The following table reflects the Company's long-term debt as of March 31, 2026 and December 31, 2025, respectively:

March 31, 2026December 31, 2025
Outstanding principal balance$100,000 $100,000 
Unamortized debt discount and issuance costs
(6,481)(6,826)
Carrying value$93,519 $93,174 
Schedule of Interest Expense Interest expense in relation to the Term Loans, including the amortization of debt discount and debt issuance costs is as follows:
Three months ended March 31,
20262025
Interest expense to be paid in cash$2,563 $— 
Noncash interest expense345 — 
Total interest expense$2,908 $—