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 Debt
Debt consisted of the following:

 
March 31,
December 31,
2026
2025
 
(in thousands)
Senior Facility
$
302,750
$
302,000
Debt premium, net of amortization
170,309
172,368
Convertible note
17,749
8,752
Total long-term debt, net
$
490,808
$
483,120