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Debt Obligations | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Debt Obligations | Debt Obligations A.Pelion Note In May 2021, Teal entered into a note agreement totaling $0.4 million which is payable upon demand. The Note bears interest at the applicable Federal Rate as of the date of the Note which was 0.13% on the date of issuance. The balance outstanding at March 31, 2026 and December 31, 2025 was $0.4 million, respectively. Accrued interest at March 31, 2026 and December 31, 2025 totaled $2.2 thousand and $2.1 thousand, respectively. B.Summary Future annual principal payments at March 31, 2026 are as follows (in thousands):
Fiscal Year Ended: |
2026 | $ | 350 |
Thereafter | — |
Total | $ | 350 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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