Debt Terms, Failure To Meet Sales Milestone, Applicable Percentage Increase

No definition available.

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- Definition

Line of Credit Facility, Maximum Capitalized Interest Capacity

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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Balance Type:	debit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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- Details

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- Details

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Subsequent Events (Details) - USD ($) $ in Thousands				6 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Jul. 29, 2025	Jul. 01, 2025	Nov. 26, 2024	Jun. 30, 2025	Jun. 30, 2024
Subsequent Event [Line Items]
Proceeds from issuance of secured debt				$ 38,475	$ 70,075
DOE Loan Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 277,497
Line of credit facility, maximum capitalized interest			$ 25,953
DOE Loan Facility \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Proceeds from issuance of secured debt		$ 22,666
First Amendment to Credit and Guaranty Agreement \| Subsequent Event
Subsequent Event [Line Items]
Failure to meet sales milestone, applicable percentage increase	1.00%
AFG Convertible Note \| Subsequent Event
Subsequent Event [Line Items]
Interest rate during period	7.00%