Our debt arrangements consisted of the following at September 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Balance (USD) | | Loan Agreement | | Currency | | September 30,
2026 | | December 31,
2025 | | Credit Facility | | USD | | $ | — | | | $ | — | | | India Credit Facility | | USD | | — | | | 373,651 | | | India Credit Agricole Working Capital Facility | | INR | | 54,189 | | | 41,157 | | | India JPM Working Capital Facility | | INR | | 37,847 | | | 26,140 | | | India Citibank Working Capital Facility | | INR | | 15,632 | | | 11,123 | | | India HSBC Working Capital Facility | | INR | | — | | | 46,719 | | | Total debt principal | | | | 107,668 | | | 498,790 | | | Less: unamortized issuance costs | | | | — | | | (218) | | | Total debt | | | | 107,668 | | | 498,572 | | | Less: current portion | | | | (107,668) | | | (215,979) | | | Noncurrent portion | | | | $ | — | | | $ | 282,593 | |
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