XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Current Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2026
Other Liabilities Disclosure [Abstract] |
Other Current Liabilities | 10. Other Current Liabilities The components of other current liabilities were as follows:
| March 31, |  | December 31, |
| 2026 |  | 2025 |
| (in thousands) |
Accrued interest | $ | 3,559 |  |  | $ | 7,635 |  |
Contingent liabilities | 87 |  |  | 7,495 |  |
Operating lease right-of-use liabilities | 744 |  |  | 769 |  |
Other current liabilities | 7,583 |  |  | 162 |  |
Total other current liabilities | $ | 11,973 |  |  | $ | 16,061 |  |
The Company accrued a liability within other current liabilities and an offsetting current receivable as of March 31, 2026. See Note 17—“Commitments and Contingencies” for additional information on the liability.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration