Quarterly report pursuant to Section 13 or 15(d)

Leases - Narrative (Details)

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Leases - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Nov. 09, 2022
USD ($)
ft²
a
Nov. 01, 2022
option
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Apr. 07, 2023
USD ($)
Jan. 31, 2023
squareFoot
Lessee, Lease, Description [Line Items]                  
Number of options to extend the lease term | option   1              
Operating lease renewal term (in years)   5 years              
Lease not yet commenced, operating lease liability to be paid     $ 300   $ 300     $ 44,300  
Operating lease equity liability for fully non-refundable shares               $ 1,500  
Lease premium over the original purchase price 1.500                
Derivative Liability, Statement of Financial Position [Extensible Enumeration]     Derivative liability, non-current   Derivative liability, non-current        
Operating lease, weighted average discount rate, percent     6.70%   6.70%        
Operating lease right-of-use assets     $ 30,194   $ 30,194   $ 36,241    
Operating lease liability     36,523   36,523   38,800    
Operating lease liabilities, current portion     $ 3,365   $ 3,365   $ 3,086    
Weighted average remaining lease term (in years)     8 years   8 years   8 years 8 months 12 days    
I-40 Warrants                  
Lessee, Lease, Description [Line Items]                  
Aggregate fair value     $ 900   $ 900        
Derivative liability, current     600   $ 600        
Imputed interest rate         10.00%        
Maximum                  
Lessee, Lease, Description [Line Items]                  
Lease term (in years)               10 years  
Minimum                  
Lessee, Lease, Description [Line Items]                  
Lease term (in years)               5 years  
Real Estate Facility In Justin, Texas                  
Lessee, Lease, Description [Line Items]                  
Number of square feet | squareFoot                 8,000
Term of lease (in years)   3 years 5 months              
OKLAHOMA | Purchase And Sale Agreement For Manufacturing Facility                  
Lessee, Lease, Description [Line Items]                  
Asset acquired, building, number of square feet | ft² 630,000                
Area of land acquired (in acres) | a 121                
Payments to acquire facility $ 34,200                
TEXAS | Related Party                  
Lessee, Lease, Description [Line Items]                  
Related party lease expense     $ 200 $ 200 $ 300 $ 500