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INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Future Principal Payments on the Term Loans

As of March 31, 2025, future principal payments under the BlackRock Credit Agreement are as follows (in thousands):

			Principal Payments
2025			$	—
2026			—
2027			50,558
2028			1,881
Total before unamortized discount and issuance costs			$	52,439
Less: unamortized discount and issuance costs			(5,928)
Total term loans			$	46,511

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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