v3.26.1
RELATED PARTY TRANSACTIONS - Summary of Related Party Balances and Transactions (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Related Party Transaction [Line Items]        
Preferred stock, shares outstanding (in shares) 400,000   400,000  
Temporary equity, shares outstanding (in shares) 300,000   300,000  
Series Warrants 31,714,000   31,735,000  
Series A Warrants        
Related Party Transaction [Line Items]        
Series Warrants 17,757,000   17,757,000  
Series A Warrants | Sylebra        
Related Party Transaction [Line Items]        
Series Warrants 10,250,000   10,250,000  
Series A Warrants | Samlyn        
Related Party Transaction [Line Items]        
Series Warrants [1]     2,857,000  
Series A Warrants | Longview        
Related Party Transaction [Line Items]        
Series Warrants 1,071,000   1,071,000  
Series A Warrants | Glockner        
Related Party Transaction [Line Items]        
Series Warrants 614,000   614,000  
Series B Warrants        
Related Party Transaction [Line Items]        
Series Warrants 3,064,000   3,064,000  
Series B Warrants | Pure Plastic        
Related Party Transaction [Line Items]        
Series Warrants 3,064,000   3,064,000  
Series C Warrants        
Related Party Transaction [Line Items]        
Series Warrants 5,000,000   5,000,000  
Series C Warrants | Sylebra        
Related Party Transaction [Line Items]        
Series Warrants 2,500,000   2,500,000  
Series C Warrants | Samlyn        
Related Party Transaction [Line Items]        
Series Warrants [1]     2,500,000  
Series A Preferred Stock        
Related Party Transaction [Line Items]        
Preferred stock, shares outstanding (in shares) 54,003   54,003  
Series A Preferred Stock | Sylebra        
Related Party Transaction [Line Items]        
Preferred stock, shares outstanding (in shares) 27,000   27,000  
Series A Preferred Stock | Samlyn        
Related Party Transaction [Line Items]        
Preferred stock, shares outstanding (in shares) [1]     27,000  
Series B Convertible Perpetual Preferred Stock        
Related Party Transaction [Line Items]        
Temporary equity, shares outstanding (in shares) 300,000 300,000 300,000 300,000
Series B Convertible Perpetual Preferred Stock | Sylebra        
Related Party Transaction [Line Items]        
Temporary equity, shares outstanding (in shares) 40,000   40,000  
Series B Convertible Perpetual Preferred Stock | Samlyn        
Related Party Transaction [Line Items]        
Temporary equity, shares outstanding (in shares) [1]     50,000  
Series B Convertible Perpetual Preferred Stock | Longview        
Related Party Transaction [Line Items]        
Temporary equity, shares outstanding (in shares) 5,000   5,000  
Related Party        
Related Party Transaction [Line Items]        
Related Party Bonds $ 110,690      
Revenue Bonds        
Related Party Transaction [Line Items]        
Related Party Bonds 121,260   $ 121,749  
Revenue Bonds | Related Party        
Related Party Transaction [Line Items]        
Related Party Bonds 110,690   118,310  
Revenue Bonds | Related Party | Sylebra        
Related Party Transaction [Line Items]        
Related Party Bonds 785   785  
Revenue Bonds | Related Party | Samlyn        
Related Party Transaction [Line Items]        
Related Party Bonds [1]     3,900  
Revenue Bonds | Related Party | Pure Plastic        
Related Party Transaction [Line Items]        
Related Party Bonds $ 109,905   $ 113,625  
[1] During June 2026, Samlyn reduced its ownership in the Company and is no longer considered to be a related party.