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INDEBTEDNESS (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Future Principal Payments on the Term Loans

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

Years ended December 31,						Amounts
2026						—
2027						50,558
2028						1,881
Total before unamortized discount and issuance costs						52,439
Less: unamortized discount and issuance costs						(4,189)
Total term loans						$	48,250

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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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