Convertible Note Investment (Narrative) (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jan. 20, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt and Equity Securities, FV-NI [Line Items] | |||
| Received reimbursement of the deposit paid to the gas turbine manufacturer | $ 20,000 | ||
| Convertible Note Investment [Member] | |||
| Debt and Equity Securities, FV-NI [Line Items] | |||
| Principal amount of convertible note | $ 25,125 | ||
| Investment interest rate | 0.00% | ||
| Loan fee receivable | $ 16,500 | ||
| Maturity date | Sep. 30, 2026 | ||
| Payment to acquire of convertible notes | $ 5,125 | ||
| Convertible note investment, noncurrent | $ 5,125 |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maturity date of investment, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). 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 Loan fee receivable No definition available.
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- Definition Received reimbursement of the deposit paid to the gas turbine manufacturer No definition available.
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- Details
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