10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822966-25-000133`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	smr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 168 Cash Flow Statement 148 Stockholders Equity 76

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.69M	USD	Point-in-time
Accounts and other receivables, net from related party	`AccountsAndOtherReceivablesNetCurrent`	$12.80M	USD	Point-in-time
Accounts and other receivables, net from related party	`AccountsAndOtherReceivablesNetCurrent`	$12.80M	USD	Point-in-time
Accounts and other receivables, net from related party	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Accounts and other receivables, net from related party	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	USD	Point-in-time
Accounts and other receivables, net (2025 - $2,676; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$12.80M	USD	Point-in-time
Accounts and other receivables, net (2025 - $2,676; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$12.80M	USD	Point-in-time
Accounts and other receivables, net (2025 - $2,676; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Accounts and other receivables, net (2025 - $2,676; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$616.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$616.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$43.39M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$43.39M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$64.34M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$64.34M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$69.17M	USD	Point-in-time
Investments	`LongTermInvestments`	$69.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.77M	USD	Point-in-time
Total Assets	`Assets`	$544.67M	USD	Point-in-time
Total Assets	`Assets`	$544.67M	USD	Point-in-time
Total Assets	`Assets`	$606.45M	USD	Point-in-time
Total Assets	`Assets`	$606.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Long-lead material liability, current	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Long-lead material liability, current	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Long-lead material liability, current	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Long-lead material liability, current	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$762.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$762.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$299.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$299.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.93M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$343.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$343.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$995.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$995.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.72M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$618.70M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$618.70M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$692.87M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$692.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-165.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-165.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-194.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-194.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$544.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$544.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$606.45M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$606.45M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00K	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00K	USD	1 Quarter
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00K	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$967.00K	USD	1 Quarter
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	2 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	2 Qtrs
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	2 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35M	USD	2 Qtrs
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.43M	USD	2 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.43M	USD	2 Qtrs
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.43M	USD	2 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.43M	USD	2 Qtrs
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	1 Quarter
Revenue (2025 - $7,431 and $14,700; 2024 - $523 and $523 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$20.47M	USD	2 Qtrs
Other expenses from related party	`OtherExpenses`	$20.47M	USD	2 Qtrs
Other expenses from related party	`OtherExpenses`	$13.04M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$13.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$850.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$850.00K	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$10.54M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$10.54M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$25.14M	USD	2 Qtrs
Other expenses from related party	`OtherExpenses`	$25.14M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.78M	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.78M	USD	1 Quarter
Gross Margin	`GrossProfit`	$8.78M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$8.78M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$117.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$117.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$761.00K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$761.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.93M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.93M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.83M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$20.47M	USD	2 Qtrs
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$20.47M	USD	2 Qtrs
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$13.04M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$13.04M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$10.54M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$10.54M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$25.14M	USD	2 Qtrs
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$25.14M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-43.08M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-43.08M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-41.88M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-41.88M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-78.41M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-78.41M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-85.85M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-85.85M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$2.45M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$2.45M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$84.00K	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$84.00K	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$21.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$21.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$5.84M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$5.84M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.27M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.27M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.73M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.73M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.45M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.45M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$10.66M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$10.66M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.66M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.66M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.61M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.61M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.52M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.52M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.44M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.44M	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$342.00K	USD	2 Qtrs
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$342.00K	USD	2 Qtrs
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-68.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-68.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-37.61M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-37.61M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.97M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.97M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.82M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.82M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.36M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.36M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.33M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.33M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-44.19M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-44.19M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-27.62M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-27.62M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-31.65M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-31.65M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.58M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.58M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.57M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.57M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.42M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.58M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.58M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.57M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.55M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-68.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-68.00M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-37.61M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-37.61M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Depreciation	`Depreciation`	$892.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$892.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$402.00K	USD	1 Quarter
Depreciation	`Depreciation`	$402.00K	USD	1 Quarter
Depreciation	`Depreciation`	$260.00K	USD	1 Quarter
Depreciation	`Depreciation`	$260.00K	USD	1 Quarter
Depreciation	`Depreciation`	$529.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$529.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.70M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.70M	USD	2 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-8.31M	USD	2 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-8.31M	USD	2 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.22M	USD	2 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.22M	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-273.00K	USD	2 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-273.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$36.73M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$45.78M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	2 Qtrs
Accounts and other receivables (2025 - $979; 2024 - $2,119 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts and other receivables (2025 - $979; 2024 - $2,119 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts and other receivables (2025 - $979; 2024 - $2,119 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-8.31M	USD	2 Qtrs
Accounts and other receivables (2025 - $979; 2024 - $2,119 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-8.31M	USD	2 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-4.87M	USD	2 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-4.87M	USD	2 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-20.96M	USD	2 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-20.96M	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$122.00K	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$122.00K	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$-4.00K	USD	2 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$-4.00K	USD	2 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.22M	USD	2 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.22M	USD	2 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-273.00K	USD	2 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-273.00K	USD	2 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-103.00K	USD	2 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-103.00K	USD	2 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-986.00K	USD	2 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-986.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-300.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-300.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.81M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.81M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.03M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.03M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.11M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.11M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.52M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.52M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$103.05M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$103.05M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	$69.17M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	$69.17M	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00K	USD	2 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00K	USD	2 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.22M	USD	2 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.22M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$99.76M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$99.76M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$72.64M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$72.64M	USD	2 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$4.71M	USD	2 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$4.71M	USD	2 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$7.35M	USD	2 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$7.35M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$80.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$80.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$104.47M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$104.47M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.67M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.67M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.86M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.86M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	2 Qtrs
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	2 Qtrs
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	2 Qtrs
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	2 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	-	USD	2 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	-	USD	2 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$1.60M	USD	2 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$1.60M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	2 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$1.75M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$1.75M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$4.71M	USD	2 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$4.71M	USD	2 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$3.75M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$3.75M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$7.35M	USD	2 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$7.35M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$99.76M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$99.76M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.03M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.03M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.64M	USD	2 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$72.64M	USD	2 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Exchange of combined interests for Class A common stock	`ConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Foreign income tax accrual to noncontrolling interests	`ForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	1 Quarter
Foreign income tax accrual to noncontrolling interests	`ForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	1 Quarter
Foreign income tax accrual to noncontrolling interests	`ForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	2 Qtrs
Foreign income tax accrual to noncontrolling interests	`ForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-68.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-68.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.44M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.