v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt

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

 

   As of March 31,   As of December 31, 
   2026   2025 
Building financing   1,687    1,704 
Equipment financing   1,530    1,642 
Credit Facility   
    104,857 
Unamortized transaction costs - Credit Facility   
    (10,049)
Convertible Notes   591,586    589,565 
Unamortized debt discount - Convertible Notes   (17,358)   (18,250)
Total long-term debt, net of transaction cost and debt discount   577,445    669,469 
Current portion of long-term debt   (4,242)   (97,022)
Non-current portion of long-term debt   573,203    572,447 
Schedule of Movement in Long-Term Debt

Movement in long-term debt is as follows:

 

   As of March 31,   As of December 31 
   2026   2025 
Balance as of January 1,   669,469    1,576 
Issuance of long-term debt   
    689,306 
Addition from business combination   
    880 
Repayments   (117,023)   (1,930)
Interest on long-term debt   3,548    7,841 
Transaction costs and debt discount   
    (31,447)
Amortization of transaction costs and debt discount   1,622    3,148 
Loss on extinguishment of long-term debt   19,858    
 
Foreign exchange   (29)   95 
Balance as of period end   577,445    669,469