Annual report [Section 13 and 15(d), not S-K Item 405]

RELATED PARTY TRANSACTIONS (Tables)

v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
 12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The Company had the following related party transactions:
Year Ended December 31, As of December 31,
2025 2024 2023 2025 2024
Nature of transaction Related Party Income (Expense) Related Party Receivable (Payable)
Second Lien Notes - interest expense and principal amount (1)
$ (2,990) $ (2,360) $ (2,223) $ (25,909) $ (20,096)
2024 Term Loan - interest expense and principal amount (2)
$ (1,927) $ (822) $ —  $ (15,200) $ (16,000)
(1)The Second Lien Notes payable and the related interest expense includes amounts related to certain senior key management as well as a significant investor. See Note 10 - Debt for more information.
(2)The 2024 Term Loan payable and the related interest expense includes amounts related to the Company’s Chief Executive Officer as well as a significant investor. See Note 10 - Debt for more information.