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v3.26.1

Debt, net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | The table below summarizes the Company’s debt:
|  |  | As of March 31, 2026 |  | As of December 31, 2025
| Maturity |  | Amounts |  | Effective interest rate |  | Amounts |  | Effective interest rate
Macquarie Term Loan | 2026 |  | $ | — |  |  | $ | — |  |  | $ | 148,986 |  |  | 48.9 | %
MUFG Equipment Financing | 2027 |  | 396,567 |  |  | 12.1 | % |  | — |  |  | — |
Keystone Equipment Financing | 2031 |  | 39,540 |  |  | 13.3 | % |  | — |  |  | — |
Beal Equipment Financing | 2028 |  | 3,020 |  |  | 14.2 | % |  | — |  |  | — |
Total debt |  |  | $ | 439,127 |  |  |  |  | $ | 148,986 |  |  |
Less: Unamortized debt issuance costs and discount |  |  | (17,831) |  |  |  |  | (39,187) |  |  |
Total debt, net |  |  | $ | 421,296 |  |  |  |  | $ | 109,799 |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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