Cash, Cash Equivalents and Restricted Cash - Narrative (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
interest_payment
|
|
| Restricted Cash and Cash Equivalents Items [Line Items] | ||
| Restricted cash minimum liquidity requirement amount | $ 2,500 | |
| Delayed Draw Term Loan | Secured Debt | ||
| Restricted Cash and Cash Equivalents Items [Line Items] | ||
| Restricted cash minimum liquidity requirement amount, after first tranche funding | 5,000 | |
| Restricted cash minimum liquidity requirement increases | 15,000 | |
| DOE Clean Energy Financing Program | ||
| Restricted Cash and Cash Equivalents Items [Line Items] | ||
| Restricted cash minimum liquidity requirement increases | $ 15,000 | |
| Senior Secured Term Loan | Secured Debt | ||
| Restricted Cash and Cash Equivalents Items [Line Items] | ||
| Number of immediately following interest payments required to be escrowed | interest_payment | 4 |