Borrowings - Schedule of Loan Facility Draw-Downs (Details) - DOE Loan Facility - Line of Credit - Tranche One - USD ($) $ in Thousands |
1 Months Ended | |||
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Jul. 31, 2025 |
Nov. 30, 2024 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Line Of Credit Rollforward [Abstract] | ||||
| Draw-downs received | $ (22,666) | $ (68,279) | ||
| Remaining borrowing capacity | $ 0 | $ 90,945 | ||
| Interest rate | 4.286% | 4.791% | ||
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- Definition Line Of Credit Rollforward No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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