v3.26.1
Transaction Costs (Tables)
 6 Months Ended
Jun. 30, 2026
Investments [Abstract]  
Schedule of Investment Transaction Costs

The Company has expensed transaction costs in relation to the following transactions:

 

Three Months Ended
June 30,

 

 

Six Months Ended
June 30,

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

DOE Loan

 

$

-

 

 

$

-

 

 

$

1,001

 

 

$

150

 

GM’s non-controlling interest related to the JV

 

 

-

 

 

 

8,958

 

 

 

-

 

 

 

8,958

 

Convertible debt Embedded Derivative

 

 

-

 

 

 

4,379

 

 

 

-

 

 

 

4,379

 

Other financing activities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,152

 

Total

 

$

-

 

 

$

13,337

 

 

$

1,001

 

 

$

17,639