Summary of Significant Accounting Policies - Summary Of Current And Non Current Restricted Cash (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
Restrictrd Cash Current | ||||
Restricted cash equivalents, beginning of period | $ 0 | |||
Balance at end of period | $ 19,371 | 19,371 | ||
Restrictrd Cash NonCurrent | ||||
Restricted cash in non-current assets, beginning of period | 1,400 | |||
Restricted Cash, Noncurrent | 800 | 800 | ||
Composites Case [Member] | ||||
Restrictrd Cash Current | ||||
Restricted cash equivalents, beginning of period | 19,121 | $ 0 | 0 | $ 0 |
Surety bond collateral | 0 | 0 | 19,075 | 0 |
Proceeds from Interest Received | 250 | 0 | 296 | 0 |
Balance at end of period | 19,371 | 0 | 19,371 | 0 |
Restrictrd Cash NonCurrent | ||||
Restricted cash in non-current assets, beginning of period | 1,430 | 1,430 | 1,430 | 1,430 |
Cash released from restriction | (625) | 0 | (625) | 0 |
Restricted Cash, Noncurrent | $ 805 | $ 1,430 | $ 805 | $ 1,430 |
X | ||||||||||
- Definition Cash Released From Restriction No definition available.
|
X | ||||||||||
- Definition Surety bond collateral No definition available.
|
X | ||||||||||
- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|