v3.26.3
RELATED PARTY TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The Company had the following related party transactions:
Three Months Ended September 30,Nine Months Ended September 30,As of
2026202520262025September 30, 2026 (unaudited)December 31, 2025
Nature of transactionRelated Party ExpenseRelated Party ExpenseRelated Party Payable
Second Lien Notes - interest expense and principal amount (1)
$— $(769)$(747)$(2,216)$— $(25,909)
2024 Term Loan - interest expense and principal amount (1)
$— $(486)$(421)$(1,458)$— $(15,200)
2026 Term Loan - interest expense and principal amount (2)
$(1,544)$— $(3,155)$— $(49,009)$— 
(1)The Second Lien Notes, the 2024 Term Loan payable and the related interest expense include amounts related to the Company’s Chief Executive Officer, as well as a significant investor. Both the Second Lien Notes and the 2024 Term Loan were settled in March 2026. Refer to Note 8 - Debt for more information.
(2)The 2026 Term Loan, together with the related interest expense, include amounts related to an entity controlled by the Company’s Chief Executive Officer, as well as a significant investor. Refer to Note 8 - Debt for more information.