Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments

The following table summarizes long term debt outstanding as of June 30, 2026:

 

 

Secured Notes

 

June Secured Debentures

 

Additional Secured Debentures

 

June Unsecured Debentures

 

Total

As of January 1, 2026

 

$

8,359

 

$

127,597

 

$

33,175

 

$

24,855

 

$

193,986

Paid-in-kind interest

 

 

 

 

5,377

 

 

1,348

 

 

1,078

 

 

7,803

Modification of Carrying value

 

 

(168)

 

 

 

 

 

 

 

 

(168)

Accretion of balance

 

 

121

 

 

1,568

 

 

 

 

548

 

 

2,237

Debt repayment

 

 

(311)

 

 

 

 

 

 

 

 

(311)

As of June 30, 2026

 

$

8,001

 

$

134,542

 

$

34,523

 

$

26,481

 

$

203,547