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Summary of Significant Accounting Policies - Non-cash Investing and Financing Activities and Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Non–cash investing activities:              
Increase in capital expenditure accruals and accounts payable           $ 13,019 $ 4,718
Equipment purchased in exchange for note payable           560 0
Bayswater transaction costs included in accrued liabilities           6,035 0
Additions to asset retirement obligation           483 0
Non–cash financing activities:              
Common Stock issued to Bayswater as part of Bayswater Acquisition purchase price [1]           16,000 0
Common Stock issuance costs included in accrued liabilities [2]           254 0
Common Stock issued for SEPA commitment fee $ 0 $ 0 $ 0 $ 0 $ 0 0 [3] 600 [3]
Common Stock issued upon conversion of Senior Convertible Note [4]           18,164 0
Common Stock issued for Series F Preferred dividends [5]           7,540 0
Proceeds from Senior Convertible Note issuance not yet received, net of original issuance discount [6]           0 14,250
Proceeds from Subordinated Note issuance not yet received – related party [6]           0 2,000
Supplemental disclosure:              
Cash paid for interest           16,519 0
Cash paid for income taxes           0 0
Series D Preferred Stock [Member]              
Non–cash financing activities:              
Common Stock issued upon conversion of Preferred Stock           8,475 6,170
Series E Preferred Stock [Member]              
Non–cash financing activities:              
Common Stock issued upon conversion of Preferred Stock           0 20,000
Series F Preferred Stock [Member]              
Non–cash financing activities:              
Common Stock issued upon conversion of Preferred Stock           $ 27,148 $ 0
[1] The Company issued approximately 3.7 million shares of Common Stock to Bayswater (as defined herein) as part of the Bayswater Purchase Price (as defined herein). Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition (as defined herein).
[2] Relates to the Common Stock issued to partially fund the Bayswater Acquisition. Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition and Note 14 – Stockholders’ Equity for a discussion of the Common Stock issuance.
[3] Pursuant to the Standby Equity Purchase Agreement (the “SEPA”), the Company issued 100,000 shares to YA II PN, LTD., a Cayman Islands exempt limited company (“Yorkville”) as a commitment fee. Refer to Note 10 – Debt for a discussion of the SEPA.
[4] During the nine months ended September 30, 2025, Yorkville, converted the remaining $11.3 million of the initial $15.0 million convertible promissory note (the “Senior Convertible Note”) in exchange for 2.1 million shares of Common Stock. Refer to Note 10 – Debt for a discussion of the Senior Convertible Note.
[5] The Company elected to issue shares of Common Stock for the Series F Preferred dividends payable on June 1 and September 1, 2025. Refer to Note 13 – Mezzanine Equity for a discussion of the Series F Preferred Stock.
[6] Proceeds from the issuance of the Senior Convertible Note and the Subordinated Note were not received until October 1, 2024. Therefore, the Company recorded the unreceived proceeds as Financing receivables as of September 30, 2024. Refer to Note 10 – Debt for a discussion of the Senior Convertible Note and the Subordinated Note (as defined herein).