v3.25.3
Borrowings and Financing Obligation (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Future Maturities of Debt Future maturities of long-term debt are projected as follows:
2025 (excluding the nine months ended September 30, 2025)$—
2026—
202761,865
2028—
2029—
Total long-term debt, of which $61,865 is noncurrent
$61,865
Schedule of Expected Expansion Rental Payments Estimated rental payments for the expansion over the next five annual periods are as follows:
2025$—
20261,034
20272,099
20282,162
20292,227
20302,294
Schedule of Financing Obligation Maturities Future maturities of the financing obligation are projected as follows:
2025 (excluding the nine months ended September 30, 2025)$11
202681
2027128
2028152
2029180
2030 and thereafter5,694
Total long-term financing obligation, of which $64 is current
$6,246
Future maturities of lease liabilities as of September 30, 2025 are as follows:
Operating LeasesFinance Leases
2025 (excluding the nine months ended September 30, 2025)
$506 $441 
20261,831 1,775 
20271,779 1,808 
20281,361 1,842 
2029971 1,818 
2030 and thereafter
2,377 1,339 
Total payments $8,825 $9,023 
Less imputed interest(1,615)(1,432)
Total$7,210 $7,591