Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Loans Payable, Net
The following table summarizes loans payable, net (in thousands):
June 30, 2026 December 31, 2025
Revolving credit facility:
Principal outstanding $ 40,000  $ — 
Unamortized debt issuance costs (764) — 
Revolving credit facility, net $ 39,236  $ — 
Term loan facility:
Principal outstanding $ —  $ 52,500 
Unamortized debt issuance costs —  (206)
Principal outstanding, net $ —  $ 52,294 
Reported as:
Loans payable, net, current $ 39,236  $ 29,812 
Loans payable, net, non-current —  22,482 
$ 39,236  $ 52,294