DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Debt

The following table provides information on the Company’s debt agreements as of March 31, 2026 and December 31, 2025:

$ in thousands							Balance as of:
Note	Loan Date	Maturity Date	Interest Rate		Amount Financed		March 31, 2026		December 31, 2025
Senior Unsecured Notes	October 2021/December 2021	October 2026	8.5	%	$	72,200	$	39,001	$	39,780
Senior Unsecured Notes	July 2025/September 2025	June 2030	10.0	%	2,280		3,249		3,306
Total Debt							42,250		43,086
Less: Current portion							(39,229)		(40,008)
Long-term debt, net of current portion							$	3,021	$	3,078

Schedule of Interest Expense

The following table details our interest expense related to the Senior Notes and the Equity Interest Payment Agreement (defined below):

	Three Months Ended March 31,
$ in thousands	2026		2025
Contractual interest expense on Senior Notes	$	—	$	1,431
Amortization of debt premium and issuance costs	—		(81)
Total interest expense on Senior Notes	—		1,350
Interest expense on Equity Interest Payment Agreement	160		1,505
Other interest expense	7		—
Total interest expense	$	167	$	2,855

Schedule of Minimum Future Principal Payments on Debt

Minimum future principal payments on debt at March 31, 2026 were as follows:

$ in thousands
Remainder of 2026	$	36,664
2027	—
2028	—
2029	—
Thereafter	2,280
Total	$	38,944