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

3 Months Ended

Mar. 31, 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)		March 31, 2025
2026 Convertible Notes	3.25%	$	144,765	$	—	$	(884)	$	143,881
2029 Convertible Notes	7.5%	177,506		—		10,635		$	188,141
Note payable	10.0%	2,700		4,470		—		7,170
Bpifrance	2.25%	867		—		—		867
Other	4.0%	30		10		—		40
		$	325,868	$	4,480	$	9,751	$	340,099

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