| Summary of Long-term Debt Instruments |
The following table summarizes long term debt outstanding as of December 31, 2025 and 2024:
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Secured Notes |
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June Secured Debentures |
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Additional Secured Debentures |
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June Unsecured Debentures |
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Other |
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Total |
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As of January 1, 2025 |
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$ |
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14,968 |
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$ |
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114,298 |
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$ |
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30,615 |
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$ |
|
21,750 |
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$ |
|
696 |
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$ |
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182,327 |
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Paid-in-kind interest |
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— |
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10,213 |
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2,560 |
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2,048 |
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— |
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14,821 |
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Accretion of balance |
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|
746 |
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3,086 |
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— |
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1,057 |
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— |
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4,889 |
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Debt extinguishment |
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— |
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— |
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— |
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— |
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(686 |
) |
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(686 |
) |
Debt repayment |
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(7,355 |
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— |
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— |
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— |
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(10 |
) |
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(7,365 |
) |
As of December 31, 2025 |
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$ |
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8,359 |
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$ |
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127,597 |
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$ |
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33,175 |
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$ |
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24,855 |
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$ |
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— |
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$ |
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193,986 |
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Secured Notes |
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June Secured Debentures |
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Additional Secured Debentures |
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June Unsecured Debentures |
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Other |
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Total |
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As of January 1, 2024 |
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$ |
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15,565 |
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$ |
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101,856 |
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|
$ |
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28,247 |
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$ |
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18,856 |
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$ |
|
752 |
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$ |
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165,276 |
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Carrying value of financial
liabilities issued |
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14,345 |
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— |
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— |
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— |
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— |
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14,345 |
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Paid-in-kind interest |
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|
239 |
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9,449 |
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2,368 |
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1,895 |
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— |
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13,951 |
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Accretion of balance |
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632 |
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2,993 |
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— |
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|
999 |
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— |
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4,624 |
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Debt extinguishment |
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(15,813 |
) |
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— |
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— |
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— |
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— |
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(15,813 |
) |
Deconsolidation |
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— |
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— |
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— |
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— |
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— |
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— |
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Debt repayment |
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— |
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— |
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— |
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— |
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(56 |
) |
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(56 |
) |
As of December 31, 2024 |
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$ |
|
14,968 |
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$ |
|
114,298 |
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$ |
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30,615 |
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$ |
|
21,750 |
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$ |
|
696 |
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$ |
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182,327 |
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