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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Net Carrying Amount of Debt

			September 30, 2025						December 31, 2024
Principal gross amount			$	40,879					$	40,879
Add: unamortized debt premium			1,341						1,621
Less: unamortized issuance costs			(554)						(670)
Net carrying amount			$	41,666					$	41,830

The 2025 Convertible Notes as of December 31, 2024 consisted of the following (in thousands):

									December 31, 2024
Principal									$	14,949
Less: unamortized debt discount									$	(25)
Less: unamortized issuance costs									$	(19)
Net carrying amount									$	14,905

Schedule of Interest Expense

The following table sets forth total interest expense, annualized effective interest rate, and interest expense related to related parties, if applicable, for each of the debt instruments detailed above (in thousands, except for percentages):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
2029 Senior Secured Notes
Contractual interest expense			$	920					$	—					$	2,760					$	—
Amortization of debt issuance costs			37						—						114						—
Amortization of debt discount/(premium)			(93)						—						(280)						—
Total interest expense			$	864					$	—					$	2,594					$	—
Related party interest expense			$	672					$	—					$	2,017					$	—
Working Capital Facility
Contractual interest expense			6						—						6						—
Amortization of debt issuance costs			5						—						5						—
Total interest expense			$	11					$	—					$	11					$	—
2025 Convertible Notes
Contractual interest expense			$	—					$	879					$	163					$	3,499
Amortization of debt issuance costs			—						110						20						438
Amortization of debt discount/(premium)			—						138						25						550
Total interest expense			$	—					$	1,127					$	208					$	4,487
Related party interest expense			$	—					$	837					$	—					$	2,512
Short-Term Loan
Contractual interest expense			$	—					$	1,271					$	—					$	1,271
Amortization of debt discount/premium			—						3,329						—						3,329
Total interest expense			$	—					$	4,600					$	—					$	4,600
Related party interest expense			$	—					$	4,600					$	—					$	4,600
Prior Credit Facility
Contractual interest expense			$	—					$	—					$	—					$	312
Accretion of exit fee			—						—						—						75
Amortization of debt issuance costs			—						—						—						117
Total interest expense			$	—					$	—					$	—					$	504
Other interest expense			$	10					$	4					$	31					$	95
Consolidated interest expense			$	885					$	5,731					$	2,844					$	9,686

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