Convertible Debt Instrument, Excess Stock Price Threshold

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- Definition

Convertible Debt Instrument Minimum Amount Outstanding for Redemption

+ References

No definition available.

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- Definition

Debt Instrument, Combined Delayed Milestone Penalty Rate and Applicable Rate, Percentage

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No definition available.

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- Definition

Debt Instrument, Convertible, Gain (Loss) On Beneficial Conversion Feature

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No definition available.

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- Definition

Debt Instrument, Delayed Milestone Penalty, Increase, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Discount Rate Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Eligible Project Costs, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Exit Fee, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Paid-In-Kind

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No definition available.

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- Definition

Debt Instrument Maturity, Number Of Days Prior To Current Maturity Date

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No definition available.

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- Definition

Debt Instrument, Minimum Prepayment Amount

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- Definition

Debt Instrument, Number of Tranches

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- Definition

Debt Instrument, Option Payment Amounts

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- Definition

Debt Instrument, Original Issue Discount, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Participation Lieu Payments

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- Definition

Debt Instrument Percentage Of Sale Price Of Common Stock

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No definition available.

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- Definition

Debt Instrument, Premium Repayment Contingency

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- Definition

Debt Instrument Sale Price Of Common Stock Period

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- Definition

Debt Instrument, Writ or Warrant Excess Amount

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- Definition

Delayed Milestone Penalty, Aggregate, Percentage

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No definition available.

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- Definition

Funding Cost of Debt, Percentage

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- Definition

Line of Credit Facility, Maximum Capitalized Interest Capacity

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- Definition

Payments to Repurchase Debt

+ References

No definition available.

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- Definition

Proceeds From Issuance Of Debt, Net Of Original Issue Discount

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No definition available.

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- Definition

Proceeds From Repayment Of Debt Premium

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No definition available.

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- Definition

Restricted Cash Minimum Liquidity Requirement Increases, Non Current

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- Definition

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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Amount of expense for inducement to convert debt instrument representing fair value of security and other consideration transferred in excess of fair value of security and other consideration issuable pursuant to conversion privilege provided in terms of existing instrument.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The effective interest rate during the reporting period.

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Balance Type:	na
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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No definition available.

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Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.

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Borrowings - Narrative (Details)																		1 Months Ended			3 Months Ended		6 Months Ended	12 Months Ended		13 Months Ended
Borrowings - Narrative (Details)	Nov. 24, 2025 USD ($) tradingDay $ / shares	Oct. 16, 2025 USD ($)	Jul. 29, 2025 USD ($)	Jun. 30, 2025 USD ($)	Jun. 13, 2025 USD ($)	Jun. 03, 2025 USD ($) tradingDay $ / shares	May 28, 2025 USD ($)	Jan. 24, 2025 USD ($)	Dec. 31, 2024 USD ($) $ / shares	Dec. 06, 2024 USD ($)	Nov. 26, 2024 USD ($) tranche	Oct. 31, 2024 USD ($)	Aug. 29, 2024 USD ($)	Jun. 21, 2024 USD ($)	Jan. 18, 2023 USD ($) trading_day $ / shares	Jul. 29, 2022 USD ($)	Jul. 06, 2021 USD ($) $ / shares	Nov. 30, 2025 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2025 USD ($) $ / shares shares	Sep. 30, 2025 shares	Jun. 04, 2025 USD ($)	Dec. 31, 2025 USD ($) $ / shares	Dec. 31, 2024 USD ($) $ / shares	Dec. 31, 2025 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Jun. 11, 2025 USD ($)	Apr. 16, 2025 USD ($)	Jan. 31, 2025 USD ($)	Aug. 31, 2024 USD ($)	Jan. 31, 2023 USD ($)	May 22, 2020 $ / shares shares
Debt Instrument
Cash paid for interest																								$ 8,403,000	$ 4,395,000
Loss on debt extinguishment																								$ 52,652,000	$ (68,478,000)
Common stock, par value (in dollars per share) \| $ / shares									$ 0.0001												$ 0.0001			$ 0.0001	$ 0.0001	$ 0.0001
Proceeds received from Credit and Securities Purchase Transaction, net - related party																								$ 38,475,000	$ 160,325,000
Change in fair value of debt - credit risk - related party																								(87,317,000)	(43,490,000)
Long-term debt, current									$ 2,014,000												$ 372,000			372,000	2,014,000	$ 372,000
Principal									395,535,000												939,476,000			939,476,000	395,535,000	939,476,000
Induced conversion expense																								63,471,000	0
Common stock to be purchased through warrants (in shares) \| shares																																	9,075,000
Price of common stock to be purchased through warrants (in usd per share) \| $ / shares																																	$ 11.50
Change in fair value of warrants																								279,861,000	171,226,000
DOE Loan Facility
Debt Instrument
Common stock to be purchased through warrants (in shares) \| shares																		570,000
Price of common stock to be purchased through warrants (in usd per share) \| $ / shares																		$ 0.01
Change in fair value of warrants																		$ 7,294,000
Related Party
Debt Instrument
Non-cash interest expense																								9,926,000	19,499,000
Accumulated other comprehensive income (loss)									(43,490,000)												(130,807,000)			(130,807,000)	(43,490,000)	(130,807,000)
Payment of debt extinguishment costs - related party																								1,680,000	0
Nonrelated Party
Debt Instrument
Non-cash interest expense																								9,054,000	5,333,000
Accumulated other comprehensive income (loss)									(6,000)												10,000			10,000	(6,000)	10,000
Delayed Draw Term Loan (DDTL)
Debt Instrument
Repayments of Long-Term Debt							$ 47,619,000
Fair Value							2,381,000
2021 Convertible Notes Payable \| Convertible Notes
Debt Instrument
Principal amount						$ 122,868,000
Debt instruments, coupon rate																	5.00%
Cash paid for interest						3,072,000
Repayments of Long-Term Debt						131,000,000
Premium repayment contingency						5,000,000
Proceeds from repayment of debt premium					$ 5,000,000
Loss on debt extinguishment																					10,688,000			3,589,000
Non-cash interest expense																								6,613,000	14,299,000
Contractual interest expense																								3,072,000	7,053,000
Principal									122,868,000												$ 0			0	122,868,000	0
2021 Convertible Notes Payable \| Convertible Notes \| Related Party
Debt Instrument
Principal amount																	$ 100,000,000
Debt instruments, coupon rate																	5.00%
Paid-in-kind interest rate																	6.00%
Conversion ratio																	49.9910
Conversion price per unit (in usd per share) \| $ / shares																	$ 20.00
Percentage of stock price																	130.00%
Threshold trading days																	20
Consecutive trading days																	30
Redemption percentage																	100.00%
Original issue discount																	0.50%
AFG Convertible Note \| Convertible Notes
Debt Instrument
Conversion price per unit (in usd per share) \| $ / shares															$ 1.67
Percentage of stock price															130.00%
Threshold trading days \| trading_day															20
Consecutive trading days \| trading_day															30
Common stock, par value (in dollars per share) \| $ / shares															$ 0.0001
Line of credit facility, interest rate during period (as percent)			7.00%
AFG Convertible Note \| Convertible Notes \| Common Stock
Debt Instrument
Conversion rate (as a percent)																					59.88024%
Issue and sale of shares (in shares) \| shares																					2,863,291	16,578,810
AFG Convertible Note \| Convertible Notes \| Related Party
Debt Instrument
Principal amount															$ 13,750,000																	$ 13,750,000
Paid-in-kind interest rate																																26.50%
Redemption percentage															100.00%
Non-cash interest expense																								3,313,000	6,114,000
(Loss) gain on beneficial conversion feature		$ 41,726,000	$ 79,587,000																					78,189,000	38,779,000
Contractual interest expense																								3,300,000	4,924,000
Principal									22,353,000												$ 0			0	22,353,000	0
AFG Convertible Note \| Convertible Notes \| Related Party \| Period One
Debt Instrument
Debt instruments, coupon rate															26.50%
AFG Convertible Note \| Convertible Notes \| Nonrelated Party
Debt Instrument
Non-cash interest expense																								2,962,000
Delayed Draw Term Loan (DDTL) \| Secured Debt
Debt Instrument
Principal amount														$ 210,500,000
Debt instruments, coupon rate														7.00%
Fair Value												$ 28,340,000		$ 25,653,000																$ 17,312,000	$ 12,528,000
Proceeds received from Credit and Securities Purchase Transaction, net - related party								$ 40,500,000				65,000,000	$ 30,000,000	75,000,000
Proceeds from issuance of debt, net of original issue discount												$ 61,750,000	$ 28,500,000	$ 70,075,000
Percentage of original issue discount												5.00%	5.00%	5.00%
Restricted cash minimum liquidity requirement increases																					15,000,000			15,000,000		15,000,000
Debt instrument, exit fee, percentage														5.00%
Debt instrument, delayed milestone penalty, percentage														4.00%
Delayed milestone penalty, aggregate, percentage														16.00%
Debt instrument, milestones penalty percentage														49.00%
Debt instrument, writ or warrant excess amount														$ 2,500,000
Debt instrument, interest rate, increase (decrease)														5.00%
Principal									179,542,000												194,419,000			194,419,000	179,542,000	194,419,000
Delayed Draw Term Loan (DDTL) \| Secured Debt \| EOS Energy Enterprises, Inc. \| CCM Denali Debt Holdings, LP
Debt Instrument
Ownership percentage, noncontrolling owner														33.00%
Delayed Draw Term Loan (DDTL) \| Secured Debt
Debt Instrument
Proceeds from issuance of debt, net of original issue discount								$ 38,475,000
Modification of the DDTL
Debt Instrument
Loss on debt extinguishment							(38,375,000)
Accumulated other comprehensive income (loss)							50,000,000
Change in fair value of debt - credit risk - related party							$ 16,245,000
Equipment financing facility
Debt Instrument
Non-cash interest expense																								199,000	650,000
Long-term line of credit									2,385,000												372,000			372,000	2,385,000	372,000
Long-term debt, current									2,014,000												372,000			372,000	2,014,000	372,000
Equipment financing facility \| Line of Credit
Debt Instrument
Maximum borrowing capacity																				$ 25,000,000
Principal									2,386,000												$ 372,000			$ 372,000	2,386,000	$ 372,000
Draw-downs received during the year ended December 31, 2024																			$ 4,216,000	$ 7,000,000							$ 11,216,000
Equipment financing facility \| Line of Credit \| Period One
Debt Instrument
Debt instruments, coupon rate																					14.30%			14.30%		14.30%
Equipment financing facility \| Line of Credit \| Period Two
Debt Instrument
Debt instruments, coupon rate																					16.20%			16.20%		16.20%
2025 Convertible Notes Due \| Convertible Notes
Debt Instrument
Principal amount						$ 225,000,000												250,000,000
Debt instruments, coupon rate						6.75%
Conversion price per unit (in usd per share) \| $ / shares						$ 5.10
Percentage of stock price						130.00%
Threshold trading days \| tradingDay						30
Consecutive trading days \| tradingDay						20
Repayments of Long-Term Debt																		564,648,000
Non-cash interest expense																								$ 9,281,000
Contractual interest expense																								8,353,000
Debt instrument, option payment amounts						$ 25,000,000
Debt instrument sale price of common stock period						10 days
Debt instrument percentage of sale price of common stock						98.00%
Convertible debt instrument, excess stock price threshold						130.00%
Convertible debt instrument minimum amount outstanding for redemption						$ 75,000,000
Interest payable - related party																					$ 141,000			141,000		$ 141,000
Principal						$ 225,000,000												250,000,000			50,000,000			50,000,000		50,000,000		$ 237,500,000
Payments to repurchase debt																		200,000,000
Induced conversion expense																		63,471,000
Recognition of gain, included in Change in fair value of derivatives																		$ 23,132,000
November 2025 Convertible Notes \| Convertible Notes
Debt Instrument
Principal amount	$ 525,000,000
Debt instruments, coupon rate	1.75%
Conversion price per unit (in usd per share) \| $ / shares	$ 16.29
Threshold trading days \| tradingDay	30
Consecutive trading days \| tradingDay	20
Non-cash interest expense																								4,311,000
Contractual interest expense																								1,050,000
Debt instrument, option payment amounts	$ 75,000,000
Convertible debt instrument, excess stock price threshold	130.00%
Convertible debt instrument minimum amount outstanding for redemption	$ 75,000,000
Interest payable - related party																					1,050,000			1,050,000		1,050,000
Principal	$ 600,000,000																				600,000,000			600,000,000		600,000,000
DOE Loan Facility \| DOE Loan Facility Tranche 1
Debt Instrument
Maximum borrowing capacity																					90,945,000			90,945,000		90,945,000			$ 90,945,000
DOE Loan Facility \| DOE Loan Facility Tranche 2
Debt Instrument
Maximum borrowing capacity																													106,733,000
DOE Loan Facility \| DOE Loan Facility Tranche 3
Debt Instrument
Maximum borrowing capacity																													67,529,000
DOE Loan Facility \| DOE Loan Facility Tranche 4
Debt Instrument
Maximum borrowing capacity																													$ 12,290,000
DOE Loan Facility \| DOE Loan Facility Tranche 1
Debt Instrument
Maximum borrowing capacity											$ 101,979,000
DOE Loan Facility \| DOE Loan Facility Tranche 2
Debt Instrument
Maximum borrowing capacity											117,326,000
DOE Loan Facility \| DOE Loan Facility Tranche 3
Debt Instrument
Maximum borrowing capacity											71,836,000
DOE Loan Facility \| DOE Loan Facility Tranche 4
Debt Instrument
Maximum borrowing capacity											12,309,000
DOE Loan Facility \| Line of Credit
Debt Instrument
Debt instruments, coupon rate										4.791%													4.286%
Non-cash interest expense																								5,767,000	116,000
Contractual interest expense																								3,826,000	107,000
Maximum borrowing capacity											277,497,000
Principal									68,386,000												94,685,000			94,685,000	68,386,000	94,685,000
Line of credit facility, maximum capitalized interest											$ 25,953,000
Percentage of eligible project costs											80.00%
Funding cost of debt, percentage											20.00%
Draw-downs received during the year ended December 31, 2024																										90,945,000
DOE Loan Facility \| Line of Credit \| US Treasury (UST) Interest Rate
Debt Instrument
Variable rate spread											0.375%
DOE Loan Facility \| Line of Credit \| DOE Loan Facility Tranche 1
Debt Instrument
Draw-downs received during the year ended December 31, 2024										$ 68,279,000													$ 22,666,000
DOE Loan Facility \| Line of Credit \| Maximum
Debt Instrument
Debt instrument, number of tranches \| tranche											4
DOE Loan Facility \| Line of Credit \| Minimum
Debt Instrument
Debt instrument, number of tranches \| tranche											2
Senior Secured Term Loan \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument
Variable rate spread																0.2616%
Senior Secured Term Loan \| Minimum \| Federal Reserve Bank of New York Financing Rate (NYFRB)
Debt Instrument
Variable rate spread																0.50%
Senior Secured Term Loan \| Secured Debt
Debt Instrument
Principal amount																$ 100,000,000
Principal									0												$ 50,000,000			50,000,000	0	$ 50,000,000
Number of days prior to current maturity date																91 days
Minimum prepayment amount																$ 500,000
Senior Secured Term Loan \| Secured Debt \| Atlas Credit Agreement
Debt Instrument
Principal amount														$ 100,000,000
Number of days prior to current maturity date														91 days
Escrowed interest														$ 11,900,000
Debt instrument, participation lieu payments														1,000,000
Payment of debt extinguishment costs - related party														$ 8,000,000
Gains (losses) on restructuring of debt																								$ 68,478,000
Senior Secured Term Loan \| Secured Debt \| Insurer Letter Agreement
Debt Instrument
Payment of debt extinguishment costs - related party				$ 4,000,000					$ 3,000,000
Senior Secured Term Loan \| Secured Debt \| Nonrelated Party
Debt Instrument
Non-cash interest expense																									9,062,000
Contractual interest expense																									$ 6,858,000
Senior Secured Term Loan \| SOFR Loans
Debt Instrument
Variable rate spread																8.50%
Senior Secured Term Loan \| ABR Loans
Debt Instrument
Debt instruments, coupon rate																7.50%