XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Notes Payable, Long-Term Borrowing, and Convertible Notes (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable, long-term borrowing, and convertible notes consist of the following (in thousands, except stated interest rate):

Note						Stated Interest Rate						Principal Balance						Capitalized Interest						Debt Premium (Discount)						September 30, 2025
2026 Convertible Notes						3.25%						$	144,765					$	—					$	(383)					$	144,382
2029 Convertible Notes						7.5%						177,506						—						9,393						$	186,899
Note payable						10.0%						2,700						4,856						—						7,556
Bpifrance						2.25%						704						—						—						704
Other						4.0%						30						11						—						41
												$	325,705					$	4,867					$	9,010					$	339,582

Note						Stated Interest Rate						Principal Balance						Capitalized Interest						Debt Premium (Discount)						December 31, 2024
2026 Convertible Notes						3.25%						$	144,765					$	—					$	(1,132)					$	143,633
2029 Convertible Notes						7.5%						177,506						—						11,244						$	188,750
Note payable						10.0%						2,700						4,284						—						$	6,984
Bpifrance						2.25%						1,042						—						—						$	1,042
Other						4.0%						30						10						—						40
												$	326,043					$	4,294					$	10,112					$	340,449

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration