Commitments and Contingencies - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jul. 01, 2024 |
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| Commitments And Contingencies [Line Items] | |||||
| Lessee operating lease, expiration year | 2040 | ||||
| Office Equipment | |||||
| Commitments And Contingencies [Line Items] | |||||
| Lessee operating lease, expiration year | 2045 | ||||
| 2025 Credit Facility | |||||
| Commitments And Contingencies [Line Items] | |||||
| Other Commitments, Description | The Company has commitments under the 2025 Credit Facility, its Aircraft Loan, its equipment line of credit and its lease obligations (Note 6 and 12). The Company has entered into a purchase contract to purchase a total of $4.9 million of equipment over the course of 7 years that commenced on July 1, 2024, subject to a minimum spending requirement per year, measured from the commencement date and each anniversary thereof. The minimum spend requirement is $0.4 million and $0.9 million for 2026 and 2027, respectively, with the remainder subject to mutual agreement after 2027. | ||||
| Purchase of equipment total amount | $ 4,900,000 | ||||
| Purchase contract, to purchase equipment over the course of period | 7 years | ||||
| Purchase contract, to purchase equipment over the course of period commenced date | Jul. 01, 2024 | ||||
| Minimum spend, 2026 | $ 400,000 | $ 400,000 | |||
| Minimum spend, 2027 | 900,000 | 900,000 | |||
| Purchase amount | $ 0 | $ 200,000 | $ 0 | $ 200,000 | |