Quarterly report [Sections 13 or 15(d)]

Inventory Derivative Obligation (Details)

v3.25.3
Inventory Derivative Obligation (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current liabilities    
Inventory loan fair value $ 0 $ 18,158
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Inventory derivative obligation, Current
Inventory loan deposit 0 $ (3,750)
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]   Inventory derivative obligation, Current
Inventory derivative obligation, Current 0 $ 14,408
Non-current liabilities    
Inventory loan fair value $ 20,658 0
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Inventory derivative obligation, Non-current  
Inventory loan deposit $ (3,750) 0
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Inventory derivative obligation, Non-current  
Inventory derivative obligation, Non-current $ 16,908 $ 0