v3.26.1
Other Financing Liabilities - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 27, 2024
USD ($)
Jul. 11, 2024
USD ($)
payment
Oct. 19, 2023
USD ($)
Jan. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 14, 2024
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Other financing liabilities, current portion         $ 1,063,000   $ 1,063,000   $ 951,000    
Other financing liabilities, long term portion         48,587,000   48,587,000   46,867,000    
Interest expense         2,300,000 $ 2,000,000.0 4,500,000 $ 3,900,000      
Proceeds from other financial obligations     $ 24,900,000       0 4,384,000      
Liability, lease repayment plan                     $ 1,700,000
Security deposit                     $ 1,500,000
Security deposit, past due amount                   $ 600,000  
Payment for security deposit       $ 600,000              
Proceeds from tenant allowance $ 12,000,000.0                    
Reimbursing tenant improvement allowance 10,000,000.0                    
Other improvement costs, tenant improvement allowance $ 2,000,000.0                    
Other improvement costs, tenant improvement allowance, percentage 66.67%                    
Leasehold improvements, gross         12,000,000.0   12,000,000.0   12,000,000.0    
Sale and leaseback transaction, liability, noncurrent         46,400,000   46,400,000   44,200,000    
Ocean West Capital Partners (“Landlord”) | Hanford Manufacturing Facility                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Tenant improvement allowance     $ 12,000,000.0                
Lease term (in years)     5 years                
Monthly lease rate     $ 400,000                
Lease term extension option     5 years                
Exercise purchase option     $ 58,700,000                
Loss from failed sale leaseback arrangement             0        
Notes Payable                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Long-term debt         99,928,000   99,928,000   60,666,000    
Repayment of debt           0 132,000 6,000      
Collateralized Loan Obligations                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Long-term debt         3,200,000   3,200,000   3,600,000    
Other financing liabilities, current portion         1,100,000   1,100,000   900,000    
Other financing liabilities, long term portion         2,200,000   2,200,000   $ 2,700,000    
Interest expense         200,000 300,000 500,000 600,000      
Collateralized Loan Obligations | Notes Payable                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Contractual interest rates (in percent)   23.00%                  
Number of monthly payments | payment   51                  
Debt instrument, periodic payment   $ 100,000                  
Debt instrument, periodic payment terms, balloon payment to be paid   $ 500,000                  
Repayment of debt         $ 200,000 $ 200,000 $ 500,000 $ 400,000