Deposits - Schedule of deposits on equipment (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Deposits | ||
| Beginning balance | $ 52,659 | |
| Additions | 48,217 | |
| Reclassifications to property and equipment | (96,661) | |
| Ending balance | 4,215 | |
| Beginning balance | 23,852 | |
| Additions | 141 | |
| Deposits returned | (59) | |
| Ending balance | 23,934 | |
| Total long-term deposits | $ 28,149 | $ 76,511 |
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- Definition Deposits on equipment. No definition available.
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- Definition Reclassification to property and equipment. No definition available.
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- Definition Amount of additions to security deposit during the period. No definition available.
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- Definition Amount of security deposit returned during the period. No definition available.
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cash outflow for acquisition of machinery and equipment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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