XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.4
RELATED PARTY TRANSACTIONS - Summary of Related Party Balances and Transactions (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Aug. 09, 2024
Aug. 07, 2024
May 07, 2024
Mar. 05, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]              
Related Party Bonds       $ 1,000      
Preferred stock, shares outstanding (in shares) 400,000 100,000          
Temporary equity, shares outstanding (in shares) 300,000 0          
Series Warrants 31,735,000 33,351,000          
Pure Plastic              
Related Party Transaction [Line Items]              
Related Party Bonds     $ 12,500,000        
Series A Warrants              
Related Party Transaction [Line Items]              
Series Warrants 17,757,000 17,857,000          
Series A Warrants | Sylebra              
Related Party Transaction [Line Items]              
Series Warrants 10,250,000 10,250,000          
Series A Warrants | Samlyn              
Related Party Transaction [Line Items]              
Series Warrants 2,857,000 2,857,000          
Series A Warrants | Pure Crown LLC              
Related Party Transaction [Line Items]              
Series Warrants 1,071,000 1,071,000          
Series A Warrants | Glockner              
Related Party Transaction [Line Items]              
Series Warrants 614,000 714,000          
Series B Warrants              
Related Party Transaction [Line Items]              
Series Warrants 3,064,000 3,064,000          
Series B Warrants | Pure Plastic              
Related Party Transaction [Line Items]              
Series Warrants 3,064,000 3,064,000          
Series C Warrants              
Related Party Transaction [Line Items]              
Series Warrants 5,000,000 5,000,000          
Series C Warrants | Sylebra              
Related Party Transaction [Line Items]              
Series Warrants 2,500,000 2,500,000          
Series C Warrants | Samlyn              
Related Party Transaction [Line Items]              
Series Warrants 2,500,000 2,500,000          
Series A Preferred Stock              
Related Party Transaction [Line Items]              
Preferred stock, shares outstanding (in shares) 54,003 50,000          
Series A Preferred Stock | Sylebra              
Related Party Transaction [Line Items]              
Preferred stock, shares outstanding (in shares) 27,000 25,000          
Series A Preferred Stock | Samlyn              
Related Party Transaction [Line Items]              
Preferred stock, shares outstanding (in shares) 27,000 25,000          
Series B Convertible Perpetual Preferred Stock              
Related Party Transaction [Line Items]              
Temporary equity, shares outstanding (in shares) 300,000 0          
Series B Convertible Perpetual Preferred Stock | Sylebra              
Related Party Transaction [Line Items]              
Temporary equity, shares outstanding (in shares) 40,000            
Series B Convertible Perpetual Preferred Stock | Samlyn              
Related Party Transaction [Line Items]              
Temporary equity, shares outstanding (in shares) 50,000            
Series B Convertible Perpetual Preferred Stock | Pure Crown LLC              
Related Party Transaction [Line Items]              
Temporary equity, shares outstanding (in shares) 5,000            
Related Party              
Related Party Transaction [Line Items]              
Related Party Bonds $ 118,310,000            
Revenue Bonds              
Related Party Transaction [Line Items]              
Related Party Bonds 121,749,000 $ 87,576,000       $ 1,000  
Revenue Bonds | Related Party              
Related Party Transaction [Line Items]              
Related Party Bonds 118,310,000 105,830,000     $ 94,300,000   $ 0
Revenue Bonds | Related Party | Sylebra              
Related Party Transaction [Line Items]              
Related Party Bonds 785,000            
Revenue Bonds | Related Party | Samlyn              
Related Party Transaction [Line Items]              
Related Party Bonds 3,900,000            
Revenue Bonds | Related Party | Pure Plastic              
Related Party Transaction [Line Items]              
Related Party Bonds $ 113,625,000 $ 105,830,000