v3.26.1
Loans (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Borrowings Under the Various Debt Facilities
The following table summarizes the borrowings under the various loan facilities as of December 31, 2025 and 2024:

Effective interest rate as of December 31, 2025December 31,
2025
December 31,
2024
OPAL Term Loan8.8 %$321,618 $271,617 
Revolving Loan7.0 %20,000 15,000 
Sunoma Loan8.9 %19,090 20,846 
Equipment Loan7.1 %559 — 
Less: unamortized debt issuance costs(9,142)(9,839)
Less: current portion of long-term loans(15,062)(12,621)
Total long-term loan$337,063 $285,003 
Principal Maturities of Debt
As of December 31, 2025, principal maturities of debt are expected as follows, excluding any undrawn debt facilities:
Fiscal year:
2026$15,062 
202715,087 
2028318,191 
20292,395 
20302,589 
Thereafter7,943 
$361,267