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Credit Facility and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following table presents the amounts of the Revolving Credit Facility and Term Loan (in thousands):

		September 30, 2025				December 31, 2024
Revolving credit facility		$	33,486			$	49,412
Term loan		$	57,857			$	48,958

Summary of Maturities of Term Loan Debt

As of September 30, 2025, maturities of debt are as follows (in thousands):

2025		$	2,143
2026			8,571
2027			8,571
2028			38,572
			57,857
Less:
Current portion			(8,571	)
Unamortized debt discount			(882	)
Total Term Loan, non-current		$	48,404

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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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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