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Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
Apr. 28, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Supplemental non-cash operating activities: |  |  |  |
2024 Contract Shortfall Fee offset |  | $ (17,552) | $ 0 |
Historic book value of inventory acquired |  | 600 | 0 |
Supplemental non-cash investing and financing activities: |  |  |  |
Historic book value of Acquired Assets | $ 14,460 |  | 0 |
PWRtek Note issued |  | (40,000) | 0 |
Excess consideration over assets historical book value |  | 92,400 | 0 |
April 2025 Warrant issued |  | (42,660) | 0 |
Supplemental cash flow information: |  |  |  |
Interest paid |  | 1,072 | 452 |
Income taxes |  | 60 | 0 |
Related Party |  |  |  |
Supplemental non-cash operating activities: |  |  |  |
Future Contract Shortfall Fee (accrued liabilities - related party) |  | $ (7,248) | $ 0 | $ 0

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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