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Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Debt | Debt at June 30, 2026, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Net Carrying Value |
Term Loan |  | $ | 35,000 |  |  | $ | (172 | ) |  | $ | 34,828 |
Revolving Loan |  |  | 30,088 |  |  |  | — |  |  |  | 30,088 |
Total debt |  |  | 65,088 |  |  |  | (172 | ) |  |  | 64,916 |
Less: current portion |  |  | 30,088 |  |  |  | — |  |  |  | 30,088 |
Non-current portion |  | $ | 35,000 |  |  | $ | (172 | ) |  | $ | 34,828 |
Debt at December 31, 2025, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Net Carrying Value |
Term Loan |  | $ | 65,000 |  |  | $ | (80 | ) |  | $ | 64,920 |
Revolving Loan |  |  | 18,968 |  |  |  | — |  |  |  | 18,968 |
Total debt |  |  | 83,968 |  |  |  | (80 | ) |  |  | 83,888 |
Less: current portion |  |  | 43,343 |  |  |  | — |  |  |  | 43,343 |
Non-current portion |  | $ | 40,625 |  |  | $ | (80 | ) |  | $ | 40,545 |
Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement | Principal, interest and fee payments on the Term Loan Credit Agreement (as defined below) at June 30, 2026, are expected to be as follows (in thousands):
Year ending December 31, |  | Principal |  |  | Interest and Fees |  |  | Total |
2026 |  | $ | — |  |  | $ | 1,667 |  |  | $ | 1,667 |
2027 |  |  | — |  |  |  | 3,325 |  |  |  | 3,325 |
2028 |  |  | — |  |  |  | 3,334 |  |  |  | 3,334 |
2029 |  |  | — |  |  |  | 3,325 |  |  |  | 3,325 |
2030 |  |  | 20,417 |  |  |  | 2,839 |  |  |  | 23,256 |
2031 |  |  | 14,583 |  |  |  | 1,047 |  |  |  | 15,630 |
Total |  | $ | 35,000 |  |  | $ | 15,537 |  |  | $ | 50,537 |

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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. + References No definition available. + Details
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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 + Details
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