XML 40 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Debt and Financing Obligations (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Contractual Obligation, Fiscal Year Maturity The Company’s vendor financing obligation is comprised of the following payments as of March 31, 2026:
For the year ending December 31,Amount
(in thousands)
Remainder of 20261,200 
20271,200 
20281,200 
Total undiscounted cash flows$3,600 
Less: Imputed interest325 
Present value of vendor financing obligation$3,275 
Vendor financing obligation, current$1,191 
Vendor financing obligation, non-current$2,084