v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
 12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The Company had the following related party transactions:
Year Ended December 31,As of December 31,
20252024202320252024
Nature of transactionRelated Party Income (Expense)Related Party Receivable (Payable)
Second Lien Notes - interest expense and principal amount (1)
$(2,990)$(2,360)$(2,223)$(25,909)$(20,096)
2024 Term Loan - interest expense and principal amount (2)
$(1,927)$(822)$— $(15,200)$(16,000)
(1)The Second Lien Notes payable and the related interest expense includes amounts related to certain senior key management as well as a significant investor. See Note 10 - Debt for more information.
(2)The 2024 Term Loan payable and the related interest expense includes amounts related to the Company’s Chief Executive Officer as well as a significant investor. See Note 10 - Debt for more information.