XML 126 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Borrowings - Schedule of Loan Facility Draw-Downs (Details) - DOE Loan Facility - Line of Credit - USD ($)
$ in Thousands
1 Months Ended 13 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 04, 2025
Dec. 06, 2024
Line Of Credit Rollforward [Abstract]        
Draw-downs received during the year ended December 31, 2024   $ (90,945)    
Interest rate     4.286% 4.791%
Tranche One        
Line Of Credit Rollforward [Abstract]        
Beginning Balance, November 26, 2024 $ 90,945      
Draw-downs received during the year ended December 31, 2024 $ (68,279) (22,666)    
Remaining Balance, December 31, 2025   $ 0    
Interest rate 4.791% 4.286%