v3.26.1
Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Debt [Abstract]  
Schedule of Convertible Notes

The following table summarizes the balances of the convertible notes:

 

    As of
June 30,
2026		     As of
December 31,
2025		  
2030 Convertible notes   $ 150,000     $ 150,000  
2031 Convertible notes     230,000       -  
Less: unamortized debt issuance costs and debt discount     (43,845 )     (39,709 )
Subtotal     336,155       110,291  
Less: Current portion     -       -  
Convertible notes, net of current portion   $ 336,155     $ 110,291  
                 
Accrued cumulative interest   $ 8,932     $ 1,500  
Schedule of Balances of the Short-Term and Long-Term Debts

The following table summarizes the balances of the Company’s other short-term and long-term debts: 

 

    Principal Amount     Unamortized
Debt Discount
and Issuance
Costs		     Net Carrying Amount  
Short-Term Debt:                  
Collateralized borrowing   $ 50,000     $ -     $ 50,000  
B. Riley Facility     20,000       (564 )     19,436  
Iceland Facility - Current    

9,000

       -      

9,000

  
Long-Term Debt:                        
Iceland Facility – Non-current     9,000       (370 )     8,630  
Royal Bank of Canada Facility     17,339       (505 )     16,834  
Total term debt                   $ 103,900