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Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of debt

The Company’s net carrying amount of debt is comprised of the following:

September 30, 

December 31, 

($ in thousands)

    

2025

    

2024

Term loan debt

$

13,120

$

7,950

Accumulated paid in-kind interest

452

Unamortized deferred finance costs and other reductions to carrying value

 

(1,034)

 

(1,381)

Total

 

12,538

 

6,569

Current portion of debt

 

3,500

 

Long-term debt

$

9,038

$

6,569

Schedule of maturities of long-term debt

Thus, the aggregate future principal payments due under the Term Loans are as follows:

Amount of

($ in thousands)

 

Principal

Year

    

Payment

2025 (October 1 through December 31)

$

250

2026

 

3,750

2027

2028

9,572

Total

$

13,572