v3.26.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount of Debt
March 31,
2026		December 31,
2025
Principal gross amount$48,879 $40,879 
Add: unamortized debt premium2,032 1,247 
Less: unamortized issuance costs(496)(515)
Net carrying amount$50,415 $41,611 
Schedule of Interest Expense
The following table sets forth total interest expense, annualized effective interest rate, and interest expense related to related parties, if applicable, for each of the debt instruments detailed above (in thousands):
Three Months Ended
March 31,
20262025
2029 Senior Secured Notes
Contractual interest expense$1,072 $920 
Amortization of debt issuance costs40 38 
Amortization of debt discount/(premium)(154)(93)
Total interest expense$958 $865 
Related party interest expense$672 $672 
Working Capital Facility
Contractual interest expense9 — 
Amortization of debt issuance costs14 — 
Total interest expense$23 $— 
2025 Convertible Notes
Contractual interest expense$— $121 
Amortization of debt issuance costs— 15 
Amortization of debt discount/(premium)— 18 
Total interest expense$— $154 
Other interest expense$80 $7 
Consolidated interest expense$1,061 $1,026