v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Measurements  
Schedule of company’s financial assets and liabilities by level within the fair value hierarchy

 

 June 30, 2026

 

 December 31, 2025

 

 Carrying

 

 Fair Value

 

 Carrying

 

 Fair Value

 

Amount

 

Level 1

 

Level 2

 

Level 3

 

Amount

 

Level 1

 

Level 2

 

Level 3

 Private Warrants

$

1,696

 

$

-

 

$

1,696

 

$

-

 

$

4,588

 

$

-

 

$

4,588

 

$

-

 Debt

$

308,879

 

$

-

 

$

296,758

 

$

-

 

$

179,786

 

$

-

 

$

184,139

 

$

-