v3.26.1
Borrowings - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2022
Sep. 30, 2021
Principal Outstanding        
Total borrowings $ 943,638 $ 939,476    
Current portion 0 372    
Total borrowings, non-current 943,638 939,104    
Carrying Value        
Total borrowings 619,519 813,266    
Current portion 0 372    
Total borrowings, non-current 619,519 812,894    
Notes payable - related party        
Principal Outstanding        
Total borrowings 197,851 194,419    
Carrying Value        
Total borrowings 113,120 150,427    
Delayed Draw Term Loan | Secured Debt        
Principal Outstanding        
Total borrowings 197,851 194,419    
Carrying Value        
Total borrowings 113,120 150,427    
Equipment financing facility        
Carrying Value        
Total borrowings $ 0 372    
Equipment financing facility | Line of Credit        
Debt Instrument        
Effective Interest Rate 16.20%   16.20% 14.30%
Principal Outstanding        
Total borrowings $ 0 372    
Carrying Value        
Total borrowings $ 0 372    
May 2025 Convertible Notes | Secured Debt        
Debt Instrument        
Effective Interest Rate 7.80%      
Principal Outstanding        
Total borrowings $ 50,000 50,000    
Carrying Value        
Total borrowings $ 48,125 48,044    
November 2025 Convertible Notes | Secured Debt        
Debt Instrument        
Effective Interest Rate 14.20%      
Principal Outstanding        
Total borrowings $ 600,000 600,000    
Carrying Value        
Total borrowings 372,215 530,096    
DOE Loan Facility        
Carrying Value        
Total borrowings $ 86,059 84,327    
DOE Loan Facility | Line of Credit        
Debt Instrument        
Effective Interest Rate 7.70%      
Principal Outstanding        
Total borrowings $ 95,787 94,685    
Carrying Value        
Total borrowings $ 86,059 $ 84,327    
DOE Loan Facility First Draw | Line of Credit        
Debt Instrument        
Effective Interest Rate 7.60%      
DOE Loan Facility Second Draw | Line of Credit        
Debt Instrument        
Effective Interest Rate 8.00%