Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Tables)

v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The Company had the following related party transactions:
Three Months Ended June 30, Six Months Ended June 30, As of
2026 2025 2026 2025 June 30, 2026 (unaudited) December 31, 2025
Nature of transaction Related Party Expense Related Party Expense Related Party Payable
Second Lien Notes - interest expense and principal amount (1)
$ —  $ (780) $ (747) $ (1,447) $ —  $ (25,909)
2024 Term Loan - interest expense and principal amount (1)
$ —  $ (489) $ (421) $ (972) $ —  $ (15,200)
2026 Term Loan - interest expense and principal amount (2)
$ (1,527) $ —  $ (1,611) $ —  $ (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.