v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings and Availability to Borrow
The following table details the outstanding borrowings and availability to borrow under the Working Capital Facility (in thousands):
September 30,
2026		December 31,
2025
Outstanding borrowings$7,642 $— 
Availability to borrow6,687 14,452 
Schedule of Net Carrying Amount of Debt
The 2029 Senior Secured Notes, net consists of the following (in thousands):
September 30,
2026		December 31,
2025
Principal gross amount$48,879 $40,879 
Add: unamortized debt premium1,703 1,247 
Less: unamortized issuance costs(416)(515)
Net carrying amount$50,166 $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
September 30,		Nine Months Ended
September 30,
2026202520262025
2029 Senior Secured Notes
Contractual interest expense$1,100 $920 $3,271 $2,760 
Amortization of debt issuance costs40 37 120 114 
Amortization of debt discount/(premium)(165)(93)(483)(280)
Total interest expense$975 $864 $2,908 $2,594 
Effective interest rate8.0 %8.5 %8.0 %8.5 %
Related party interest expense$634 $672 $1,891 $2,017 
Working Capital Facility
Contractual interest expense139 6 206 6 
Amortization of debt issuance costs14 5 42 5 
Total interest expense$153 $11 $248 $11 
Effective interest rate9.1 %— %10.6 %— %
2025 Convertible Notes
Contractual interest expense$— $— $— $163 
Amortization of debt issuance costs— — — 20 
Amortization of debt discount/(premium)— — — 25 
Total interest expense$— $— $— $208 
Effective interest rate— %— %— %4.1 %
Other interest expense$(210)$10 $33 $31 
Consolidated interest expense$918 $885 $3,189 $2,844