v3.26.3
Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Other interest expense $ (210) $ 10 $ 33 $ 31
Interest Income (Expense), Nonoperating, Total (918) (885) (3,189) (2,844)
2029 Senior Secured Notes | Secured Debt        
Debt Instrument [Line Items]        
Contractual interest expense 1,100 920 3,271 2,760
Amortization of debt issuance costs 40 37 120 114
Amortization of debt discount/(premium) (165) (93) (483) (280)
Total interest expense $ 975 $ 864 $ 2,908 $ 2,594
Effective interest rate 8.00% 8.50% 8.00% 8.50%
2029 Senior Secured Notes | Secured Debt | Related Party        
Debt Instrument [Line Items]        
Total interest expense $ 634 $ 672 $ 1,891 $ 2,017
Working Capital Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Contractual interest expense 139 6 206 6
Amortization of debt issuance costs 14 5 42 5
Total interest expense $ 153 $ 11 $ 248 $ 11
Effective interest rate 9.10% 0.00% 10.60% 0.00%
2025 Notes | Convertible Debt        
Debt Instrument [Line Items]        
Contractual interest expense $ 0 $ 0 $ 0 $ 163
Amortization of debt issuance costs 0 0 0 20
Amortization of debt discount/(premium) 0 0 0 25
Total interest expense $ 0 $ 0 $ 0 $ 208
Effective interest rate 0.00% 0.00% 0.00% 4.10%