v3.25.3
Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Obligations
The Company had no borrowings outstanding as of December 31, 2024. The following table presents the Company’s debt obligations as of September 30, 2025:
September 30, 2025
(In thousands)
10% Senior Secured Notes$628,226 
    Debt discount(10,853)
    Unamortized debt issuance costs(13,350)
Total long-term debt604,023 
Short-term debt (€15 million)
17,606 
    Total debt$621,629