v3.26.1
Variable Interest Entities - Schedule of Variable Interest Entities of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Loan commitment assets $ 0 $ 3,018
Prepaid expenses and other current assets 4,513 2,664
Total Current Assets 134,619 92,127
Operating lease right-of-use assets 4,152 252
Property, plant and equipment, net 137,801 74,783
Total Assets 293,514 187,944
Current liabilities:    
Accounts payable, related party 3,785 4,859
Accrued liabilities 7,549 13,182
Financing lease liability 23 20
Current portion of debt 30,103 8,858
Other current liabilities 742 0
Operating lease liability 108 65
Total Current Liabilities 65,442 49,189
Other liabilities- related party 414 743
Financing lease liability 1,769 2,236
Long term debt 3,016 17,899
Finance lease liability 4,276 187
Total Liabilities 81,816 75,698
Primary beneficiary | DVSL II JVCo    
Current assets:    
Cash and restricted cash 5,995 7,969
Accounts receivable, trade 3,005 3,054
Accounts receivable, intercompany 518 175
Total Current Assets 10,382 13,855
Operating lease right-of-use assets 70 74
Property, plant and equipment, net 23,227 24,296
Deposits on equipment 5 0
Total Assets 37,720 42,261
Current liabilities:    
Accounts payable, trade 46 8
Accrued liabilities 1,385 5,160
Income tax payable 25 13
Current portion of debt 9,570 2,574
Other current liabilities 1,992 91
Operating lease liability 8 8
Total Current Liabilities 13,167 8,481
Other liabilities 209 2,071
Long term debt 0 7,293
Finance lease liability 62 66
Total Liabilities 14,292 18,765
Primary beneficiary | DVSL II JVCo | Related party    
Current assets:    
Prepaid expenses and other current assets 74 77
Other receivable, related party 790 2,580
Other assets, related party 4,036 4,036
Current liabilities:    
Accounts payable, related party 141 627
Other liabilities- related party 854 854
Primary beneficiary | KKSL JVCo    
Current assets:    
Cash and restricted cash 3,461 1,621
Accounts receivable, trade 754 0
Due from intercompany 725 725
Loan commitment assets 0 3,018
Total Current Assets 5,074 5,757
Finance lease right-of-use assets 1,773 2,246
Property, plant and equipment, net 31,735 15,918
Deposits on equipment 0 1,377
Total Assets 41,882 28,598
Current liabilities:    
Accrued liabilities 2,117 2,152
Financing lease liability 23 20
Total Current Liabilities 6,331 6,998
Other liabilities- related party 8,300  
Financing lease liability 1,769 2,236
Total Liabilities 17,765 10,607
Primary beneficiary | KKSL JVCo | Related party    
Current assets:    
Prepaid expenses and other current assets 134 393
Other assets 3,300 3,300
Current liabilities:    
Accounts payable, related party 1,997 2,590
Other current liabilities 1,050 0
Other liabilities- related party 9,665 1,373
Primary beneficiary | KKSL JVCo | Nonrelated party    
Current liabilities:    
Accounts payable, related party 1,144 $ 2,236
Primary beneficiary | Kati 2 JVCo    
Current assets:    
Cash and restricted cash 1,900  
Due from intercompany 362  
Total Current Assets 2,362  
Property, plant and equipment, net 2,200  
Deposits on equipment 170  
Total Assets 4,732  
Current liabilities:    
Total Current Liabilities 1,325  
Total Liabilities 1,325  
Primary beneficiary | Kati 2 JVCo | Related party    
Current assets:    
Prepaid expenses and other current assets 100  
Current liabilities:    
Accounts payable, related party $ 1,325