v3.26.3
Variable Interest Entities - Schedule of Carrying Value of Consolidated Variable Interest Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Current assets      
Cash and cash equivalents $ 8,119 $ 22,841  
Total current assets 69,887 23,110  
Non-current assets      
Property and equipment, net 1,194 390  
Mineral interests, which includes $0 and $2,275 related to SEM, respectively 23,615 23,327 $ 0
Other non-current assets 466 42  
Total non-current assets 25,275 25,727  
Total assets 95,162 48,837  
Current liabilities      
Accounts payable 1,986 1,486  
Accrued expenses 1,402 1,211  
Lease liability, current 226 23  
Other current liabilities 200 13  
Total current liabilities 3,814 3,856  
Non-current liabilities      
Other non-current liabilities 766 370  
Total non-current liabilities 8,004 16,518  
Total liabilities 11,818 20,374  
Variable Interest Entity      
Current assets      
Cash and cash equivalents 148 10,922  
Prepaid expenses and other current assets 443 118  
Total current assets 591 11,040  
Non-current assets      
Property and equipment, net 873 362  
Mineral interests, which includes $0 and $2,275 related to SEM, respectively 0 2,275  
Other non-current assets 138 42  
Total non-current assets 24,626 23,731  
Total assets 25,217 34,771  
Current liabilities      
Accounts payable 429 362  
Accrued expenses 551 22  
Lease liability, current 91 23  
Other current liabilities 55 11  
Total current liabilities 1,126 418  
Non-current liabilities      
Other non-current liabilities 40 20  
Total non-current liabilities 40 20  
Total liabilities 1,166 438  
Variable Interest Entity | SEM      
Non-current assets      
Mineral interests, which includes $0 and $2,275 related to SEM, respectively $ 23,615 $ 23,327