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v3.26.1

Borrowings and Financing Obligation (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Summary of Future Maturities of Debt | Future maturities of long-term debt are projected as follows:
2026 (excluding the three months ended March 31, 2026) | $ | —
2027 | —
2028 | —
2029 | 61,000
2030 | —
Total long-term debt, of which $61,000 is noncurrent | $ | 61,000
Summary of Expected Expansion Rental Payments | Estimated rental payments for the expansion over the next five annual periods are as follows:
2026 | $ | 1,034
2027 | 2,099
2028 | 2,162
2029 | 2,227
2030 | 2,294
2031 | 2,363
Summary of Financing Obligation Maturities | Future maturities of the financing obligation are projected as follows:
2026 (excluding the three months ended March 31, 2026) | $ | 68
2027 | 128
2028 | 152
2029 | 180
2030 | 209
2031 and thereafter | 5,485
Total long-term financing obligation, of which $99 is current | $ | 6,222
Future maturities of lease liabilities as of March 31, 2026 are as follows:
| Operating Leases |  | Finance Leases
2026 (excluding the three months ended March 31, 2026) | $ | 1,391 |  |  | $ | 1,333 |
2027 | 1,905 |  |  | 1,808 |
2028 | 1,475 |  |  | 1,842 |
2029 | 1,072 |  |  | 1,818 |
2030 | 683 |  |  | 1,339 |
2031 and thereafter | 1,748 |  |  | — |
Total payments | $ | 8,274 |  |  | $ | 8,140 |
Less imputed interest | (1,424) |  |  | (1,175) |
Total | $ | 6,850 |  |  | $ | 6,965 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4 + Details
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