v3.26.1
Note 5 - Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Short term debt $ 354,176 $ 317,869
Debt, Long-Term and Short-Term, Combined Amount 415,895 381,764
Short-Term Debt 50,761 38,726
Total long-term debt 61,719 63,895
Third Eye Capital Term Notes [Member]    
Short term debt 7,274 7,258
Third Eye Capital Revenue Participation Term Notes [Member]    
Short term debt 12,213 12,185
Third Eye Capital Revolving Credit Facility [Member]    
Short term debt 40,727 36,368
Revolving Notes Series B [Member]    
Short term debt 94,946 85,430
Third Eye Capital Acquisition Term Notes [Member]    
Short term debt 26,998 26,934
Third Eye Capital Fuels Revolving Line [Member]    
Short term debt 55,309 49,230
Third Eye Capital Carbon Revolving Line [Member]    
Short term debt 32,110 29,763
Construction Loan Agreements [Member]    
Debt, Long-Term and Short-Term, Combined Amount 48,079 48,690
Cilion Shareholder Seller Notes Payable [Member]    
Debt, Long-Term and Short-Term, Combined Amount 7,574 7,463
Subordinated Notes 1 [Member]    
Short-Term Debt 21,973 21,065
EB-5 Promissory Notes [Member]    
Debt, Long-Term and Short-Term, Combined Amount 39,613 39,409
Working capital Loan [Member]    
Short-Term Debt 1,584 0
Term Loan On Equipment Purchase [Member]    
Debt, Long-Term and Short-Term, Combined Amount 558 563
Equipment Financing [Member]    
Debt, Long-Term and Short-Term, Combined Amount 33 45
MVRS Construction Financing Note [Member]    
Short-Term Debt $ 26,904 $ 17,361