Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments

The following table summarizes long term debt outstanding as of September 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

 

 

—

 

 

8,193

 

 

2,054

 

 

1,642

 

 

11,889

Modification of Carrying value

 

 

(168)

 

 

—

 

 

—

 

 

—

 

 

(168)

Accretion of balance

 

 

158

 

 

2,375

 

 

—

 

 

833

 

 

3,366

Debt repayment

 

 

(371)

 

 

—

 

 

—

 

 

—

 

 

(371)

As of September 30, 2026

 

$

7,978

 

$

138,165

 

$

35,229

 

$

27,330

 

$

208,702