Annual report [Section 13 and 15(d), not S-K Item 405]

Financing Obligations - Schedule of Future Payments for Financing Obligations (Details)

v3.26.1
Financing Obligations - Schedule of Future Payments for Financing Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Sale Leaseback Transaction [Line Items]    
Total financing obligation $ 51,342 $ 49,856
Texas Equipment Financing Obligation    
Sale Leaseback Transaction [Line Items]    
2026 1,030  
2027 1,160  
2028 0  
2029 0  
2030 0  
Thereafter 0  
Total financing obligation payments 2,190  
Unamortized deferred financing costs 0  
Amount representing interest (594)  
Net financing obligation and asset at end of term 0  
Total financing obligation 1,596  
Montana Facility Financing Obligation    
Sale Leaseback Transaction [Line Items]    
2026 1,655  
2027 1,688  
2028 1,722  
2029 1,756  
2030 1,791  
Thereafter 19,639  
Total financing obligation payments 28,251  
Unamortized deferred financing costs 0  
Amount representing interest (18,451)  
Net financing obligation and asset at end of term 4,145  
Total financing obligation 13,945  
California Facilities Financing Obligation    
Sale Leaseback Transaction [Line Items]    
2026 3,503  
2027 3,608  
2028 3,717  
2029 3,828  
2030 3,943  
Thereafter 90,575  
Total financing obligation payments 109,174  
Unamortized deferred financing costs (202)  
Amount representing interest (87,649)  
Net financing obligation and asset at end of term 15,240  
Total financing obligation $ 36,563