The Company, Going Concern, and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Summary Of Significant Accounting Policies [Line Items] | |||||
| Ownership percentage in subsidiaries | 100.00% | 100.00% | |||
| Cash and cash equivalents | $ 78,775 | $ 78,775 | $ 186,805 | ||
| Current assets | 783,350 | 783,350 | 865,802 | ||
| Current liabilities | 600,876 | 600,876 | 283,626 | ||
| Current debt | 329,662 | 329,662 | 13,664 | ||
| Net Income (Loss) | (75,978) | $ (86,071) | (127,974) | $ (108,410) | |
| Net cash used in operating activities | (15,116) | $ (4,526) | (100,782) | $ (7,515) | |
| Canadian Joint Revolving Credit Facility | |||||
| Summary Of Significant Accounting Policies [Line Items] | |||||
| Revolving credit facility | 85,500 | 85,500 | $ 0 | ||
| German Joint Revolving Credit Facility | |||||
| Summary Of Significant Accounting Policies [Line Items] | |||||
| Revolving credit facility | $ 230,159 | $ 230,159 | |||
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- Definition Ownership percentage in subsidiaries. No definition available.
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- Definition Summary of Significant Accounting Policies [Line Items] No definition available.
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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