v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt [Abstract]  
Schedule of Convertible Notes

The following table summarizes the balances of the convertible notes:

 

    As of
September 30,
2026		     As of
December 31,
2025		  
2030 Convertible notes   $ 150,000     $ 150,000  
2031 Convertible notes     31,850       -  
2032 Convertible notes     310,000       -  
Less: unamortized debt issuance costs and debt discount     (46,520 )     (39,709 )
Subtotal     445,330       110,291  
Less: Current portion     -       -  
Convertible notes, net of current portion   $ 445,330     $ 110,291  
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   $ 30,000     $ -     $ 30,000  
Iceland Facility - Current     10,143       -       10,143  
Syndicated RBC Credit Facility Agreement - Current     1,730       -       1,730  
Long-Term Debt:                        
Iceland Facility – Non-current     7,607       (283 )     7,324  
Syndicated RBC Credit Facility Agreement - Non-current     24,217       (858 )     23,359  
Total term debt                   $ 72,556