Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Feb. 10, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 30, 2026 |
Dec. 31, 2025 |
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| Change in Accounting Estimate [Line Items] | |||||
| Cash and cash equivalents | $ 207,501 | $ 219 | $ 408,529 | ||
| Restricted cash | 35,792 | 0 | $ 0 | ||
| Other income (expense), net | (24,798) | 0 | |||
| Loss on extinguishment of debt | $ 24,753 | 24,753 | $ 0 | ||
| Other non-operating expense | (45) | ||||
| Non-Exclusive Aircraft Dry Lease Agreement, TMNN Manager, LLC | Affiliated Entity | |||||
| Change in Accounting Estimate [Line Items] | |||||
| Rental and related costs | 759 | ||||
| Standby Letters of Credit | |||||
| Change in Accounting Estimate [Line Items] | |||||
| Cash collateralized | 5,333 | ||||
| Yorkville Promissory Note | |||||
| Change in Accounting Estimate [Line Items] | |||||
| Accelerate procurement | $ 156,250 | ||||
| MUFG Equipment Financing | |||||
| Change in Accounting Estimate [Line Items] | |||||
| Restricted cash | $ 30,459 | ||||
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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