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Notes Payable, Long-Term Borrowing, and Convertible Notes (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable, long-term borrowing, and convertible notes as of September 30, 2024 and December 31, 2023 consist of the following (in thousands, except stated interest rate):
Note |  | Stated Interest Rate |  | Principal Balance |  | Capitalized Interest |  | Debt Premium (Discount) |  | September 30, 2024 |
2026 Convertible Notes |  | 3.25% |  | $ | 144,765 |  |  | $ | — |  |  | $ | (1,376) |  |  | $ | 143,389 |  |
2029 Convertible Notes |  | 7.5% |  | 177,506 |  |  | — |  |  | 11,843 |  |  | $ | 189,349 |  |
Note payable |  | 10.0% |  | 2,700 |  |  | 4,103 |  |  | — |  |  | 6,803 |  |
Bpifrance |  | 2.25% |  | 1,117 |  |  | — |  |  | — |  |  | 1,117 |  |
Other |  | 4.0% |  | 30 |  |  | 9 |  |  | — |  |  | 39 |  |
|  |  |  | $ | 326,118 |  |  | $ | 4,112 |  |  | $ | 10,467 |  |  | $ | 340,697 |  |
Note |  | Stated Interest Rate |  | Principal Balance |  | Capitalized Interest |  | Debt Discount |  | December 31, 2023 |
2026 Convertible Notes |  | 3.25% |  | $ | 397,500 |  |  | $ | — |  |  | $ | (5,752) |  |  | $ | 391,748 |  |
Note payable |  | 10.0% |  | 2,700 |  |  | 3,585 |  |  | — |  |  | $ | 6,285 |  |
Bpifrance |  | 2.25% |  | 1,612 |  |  | — |  |  | — |  |  | $ | 1,612 |  |
Other |  | 4.0% |  | 30 |  |  | 8 |  |  | — |  |  | 38 |  |
|  |  |  | $ | 401,842 |  |  | $ | 3,593 |  |  | $ | (5,752) |  |  | $ | 399,683 |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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