Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Loans Payable, Net
The following table summarizes loans payable, net (in thousands):
As of
March 31, 2026 December 31, 2025
Principal outstanding $ 45,000  $ 52,500 
Unamortized debt issuance costs (144) (206)
Principal outstanding, net of unamortized debt issuance costs $ 44,856  $ 52,294 
Reported as:
Loans payable, net, current portion $ 29,865  $ 29,812 
Long-term portion of loans payable, net 14,991  22,482 
$ 44,856  $ 52,294 
Schedule of Future Minimum Payments
The following table presents the future minimum principal payments of the outstanding loan as of March 31, 2026 (in thousands):
Remainder of 2026 $ 22,500 
2027 22,500 
Principal amount (Tranches 1, 2, 3 and 4) $ 45,000