v3.26.1
Variable Interest Entities - Schedule of Carrying Amount of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Current assets      
Cash and cash equivalents $ 10,099 $ 22,841  
Prepaid expenses 1,201 216  
Total current assets 78,012 23,110  
Non-current assets      
Property and equipment, net 739 390  
Mineral interests, which includes $2,275 related to SEM 23,421 23,327 $ 0
Other non-current assets 210 42  
Total non-current assets 24,370 25,727  
Total assets 102,382 48,837  
Current liabilities      
Accounts payable 1,574 1,486  
Accrued expenses 736 1,211  
Other current liabilities 143 36  
Total current liabilities 2,453 3,856  
Non-current liabilities      
Other non-current liabilities 968 370  
Total non-current liabilities 12,643 16,518  
Total liabilities 15,096 20,374  
Variable Interest Entity      
Current assets      
Cash and cash equivalents 1,202 10,922  
Prepaid expenses 200 118  
Total current assets 1,402 11,040  
Non-current assets      
Property and equipment, net 652 362  
Mineral interests, which includes $2,275 related to SEM 2,275 2,275  
Other non-current assets 160 42  
Total non-current assets 24,233 23,731  
Total assets 25,635 34,771  
Current liabilities      
Accounts payable 841 362  
Accrued expenses 267 22  
Other current liabilities 133 34  
Total current liabilities 1,241 418  
Non-current liabilities      
Other non-current liabilities 64 20  
Total non-current liabilities 64 20  
Total liabilities 1,305 438  
Variable Interest Entity | SEM      
Non-current assets      
Mineral interests, which includes $2,275 related to SEM $ 23,421 $ 23,327