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Term Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The following table summarizes Term Debt:
As of September 30, 2026As of December 31, 2025
Principal BalanceUnamortized Discount
and Debt Issuance
Costs
Carrying ValuePrincipal BalanceUnamortized Discount
and Debt Issuance
Costs
Carrying Value
2026 Term Loan, effective interest rate of 10.5% as of September 30, 2026$97,691 $(273)$97,418 $— $— $— 
Senior Secured Notes, effective interest rate of 10.1% as of December 31,2025, as amended— — — $55,328 $(80)$55,248 
Delayed Draw Term Notes, effective interest rate of 12.6% as of December 31,2025, as amended— — — 3,531 (9)3,522 
2022 Bridge Notes, effective interest rate of 11.5% as of December 31,2025, as amended— — — 31,772 (24)31,748 
2023 Notes, effective interest rate of 12.4% as of December 31,2025, as amended— — — 7,060 — 7,060 
Total$97,691 $(273)$97,418 $97,691 $(113)$97,578