v3.26.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2025
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt

The Company’s long-term debt is as follows:

 

   As of
December 31,		   As of
December 31,		 
   2025   2024 
Building financing   1,704    1,576 
Equipment financing   1,642    
—
 
Credit Facility   104,857    
—
 
Unamortized transaction costs - Credit Facility   (10,049)   
—
 
Convertible Notes   589,565    
—
 
Unamortized debt discount - Convertible Notes   (18,250)     
Total long-term debt, net of transaction cost and debt discount   669,469    1,576 
Current portion of long-term debt   (97,022)   (146)
Non-current portion of long-term debt   572,447    1,430 
Schedule of Movement in Long-Term Debt

Movement in long-term debt is as follows:

 

   As of
December 31,		   As of
December 31,		 
   2025   2024 
Balance as of January 1,   1,576    4,022 
Issuance of long-term debt   689,306    1,695 
Addition from business combination   880    
—
 
Repayments   (1,930)   (4,435)
Interest on long-term debt   7,841    294 
Transaction costs and debt discount   (31,447)   
—
 
Amortization of transaction costs and debt discount   3,148    
—
 
Foreign exchange   95    
—
 
Balance as of period end   669,469    1,576