v3.26.3
Note 5 - Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Short term debt $ 376,924 $ 317,869
Debt, Long-Term and Short-Term, Combined Amount 435,447 381,764
Short-Term Debt 60,497 38,726
Total long-term debt 58,523 63,895
Third Eye Capital Term Notes [Member]    
Short term debt 7,274 7,258
Third Eye Capital Revenue Participation Term Notes [Member]    
Short term debt 12,213 12,185
Third Eye Capital Revolving Credit Facility [Member]    
Short term debt 43,628 36,368
Revolving Notes Series B [Member]    
Short term debt 100,049 85,430
Third Eye Capital Acquisition Term Notes [Member]    
Short term debt 26,999 26,934
Third Eye Capital Fuels Revolving Line [Member]    
Short term debt 57,332 49,230
Third Eye Capital Carbon Revolving Line [Member]    
Short term debt 33,148 29,763
Construction Loan Agreements [Member]    
Debt, Long-Term and Short-Term, Combined Amount 46,677 48,690
Cilion Shareholder Seller Notes Payable [Member]    
Debt, Long-Term and Short-Term, Combined Amount 7,632 7,463
Subordinated Notes 1 [Member]    
Short-Term Debt 22,538 21,065
EB-5 Promissory Notes [Member]    
Debt, Long-Term and Short-Term, Combined Amount 39,715 39,409
Working capital Loan [Member]    
Short-Term Debt 2,015 0
Term Loan On Equipment Purchase [Member]    
Debt, Long-Term and Short-Term, Combined Amount 556 563
Equipment Financing [Member]    
Debt, Long-Term and Short-Term, Combined Amount 27 45
Short-Term Debt 27 45
MVRS Construction Financing Note [Member]    
Short-Term Debt $ 35,644 $ 17,361