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v3.26.1

Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 10, 2026 | Mar. 31, 2026 | Mar. 31, 2025 | Mar. 30, 2026 | Dec. 31, 2025
Change in Accounting Estimate [Line Items] |  |  |  |  |
Cash and cash equivalents |  | $ 207,501 | $ 219 |  | $ 408,529
Restricted cash |  | 35,792 | 0 |  | $ 0
Other income (expense), net |  | (24,798) | 0 |  |
Loss on extinguishment of debt | $ 24,753 | 24,753 | $ 0 |  |
Other non-operating expense |  | (45) |  |  |
Non-Exclusive Aircraft Dry Lease Agreement, TMNN Manager, LLC | Affiliated Entity |  |  |  |  |
Change in Accounting Estimate [Line Items] |  |  |  |  |
Rental and related costs |  | 759 |  |  |
Standby Letters of Credit |  |  |  |  |
Change in Accounting Estimate [Line Items] |  |  |  |  |
Cash collateralized |  | 5,333 |  |  |
Yorkville Promissory Note |  |  |  |  |
Change in Accounting Estimate [Line Items] |  |  |  |  |
Accelerate procurement |  |  |  | $ 156,250 |
MUFG Equipment Financing |  |  |  |  |
Change in Accounting Estimate [Line Items] |  |  |  |  |
Restricted cash |  | $ 30,459 |  |  |

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