10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822966-25-000175`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	smr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 168 Cash Flow Statement 156 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`	$407.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.58M	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
Accounts and other receivables, net from related party	`AccountsAndOtherReceivablesNetCurrent`	$15.19M	USD	Point-in-time
Accounts and other receivables, net from related party	`AccountsAndOtherReceivablesNetCurrent`	$15.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$284.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$284.20M	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`	$3.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.75M	USD	Point-in-time
Accounts and other receivables, net (2025 - $5,186; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Accounts and other receivables, net (2025 - $5,186; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$21.10M	USD	Point-in-time
Accounts and other receivables, net (2025 - $5,186; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$15.19M	USD	Point-in-time
Accounts and other receivables, net (2025 - $5,186; 2024 - $3,655 from related party)	`AccountsAndOtherReceivablesNetCurrent`	$15.19M	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`	$719.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.82M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	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`	$704.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$571.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$571.00K	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`	$63.31M	USD	Point-in-time
Long-lead material work in process	`InventoryWorkInProcessNoncurrent`	$63.31M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$61.99M	USD	Point-in-time
Investments	`LongTermInvestments`	$61.99M	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`	$10.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.17M	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`	$883.13M	USD	Point-in-time
Total Assets	`Assets`	$883.13M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$403.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$403.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.33M	USD	Point-in-time
Long-lead material liability	`LongLeadMaterialLiabilityCurrent`	$32.32M	USD	Point-in-time
Long-lead material liability	`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`	$560.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$560.00K	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`	$630.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$630.00K	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`	$445.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.63M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$482.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$482.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$448.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$448.32M	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`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	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`	$-682.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-682.04M	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`	$828.71M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$828.71M	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`	$-393.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-393.89M	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`	$93.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	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`	$498.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.82M	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`	$883.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$883.13M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.00K	USD	1 Quarter
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.00K	USD	1 Quarter
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82M	USD	3 Qtrs
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82M	USD	3 Qtrs
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.24M	USD	1 Quarter
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.24M	USD	1 Quarter
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.67M	USD	3 Qtrs
Revenue (2025 - $7,873 and $22,573; 2024 - $47 and $570 from related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$295.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$295.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.18M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$180.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$180.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$941.00K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$941.00K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$2.71M	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.71M	USD	1 Quarter
Gross Margin	`GrossProfit`	$11.49M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$11.49M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.99M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.99M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$519.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$519.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$565.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$565.01M	USD	3 Qtrs
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$12.02M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$12.02M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$37.16M	USD	3 Qtrs
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$37.16M	USD	3 Qtrs
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$10.87M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$10.87M	USD	1 Quarter
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$31.34M	USD	3 Qtrs
Other expenses (2025 - $0 and $0; 2024 - $0 and $108 from related party)	`OtherExpenses`	$31.34M	USD	3 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.00K	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.00K	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82M	USD	3 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82M	USD	3 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.24M	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.24M	USD	1 Quarter
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.67M	USD	3 Qtrs
Revenue from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.67M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-41.02M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-41.02M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-126.87M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-126.87M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-538.44M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-538.44M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-616.85M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-616.85M	USD	3 Qtrs
Other expenses from related party	`OtherExpenses`	$12.02M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$12.02M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$37.16M	USD	3 Qtrs
Other expenses from related party	`OtherExpenses`	$37.16M	USD	3 Qtrs
Other expenses from related party	`OtherExpenses`	$10.87M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$10.87M	USD	1 Quarter
Other expenses from related party	`OtherExpenses`	$31.34M	USD	3 Qtrs
Other expenses from related party	`OtherExpenses`	$31.34M	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$660.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$660.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$6.50M	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$6.50M	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$33.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$33.00K	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$117.00K	USD	3 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$117.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Investment income	`InterestIncomeExpenseNonoperatingNet`	$2.01M	USD	1 Quarter
Investment income	`InterestIncomeExpenseNonoperatingNet`	$2.01M	USD	1 Quarter
Investment income	`InterestIncomeExpenseNonoperatingNet`	$5.28M	USD	3 Qtrs
Investment income	`InterestIncomeExpenseNonoperatingNet`	$5.28M	USD	3 Qtrs
Investment income	`InterestIncomeExpenseNonoperatingNet`	$5.76M	USD	1 Quarter
Investment income	`InterestIncomeExpenseNonoperatingNet`	$5.76M	USD	1 Quarter
Investment income	`InterestIncomeExpenseNonoperatingNet`	$16.42M	USD	3 Qtrs
Investment income	`InterestIncomeExpenseNonoperatingNet`	$16.42M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.54M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.54M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.06M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.06M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-532.65M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-532.65M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.31M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.31M	USD	3 Qtrs
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$12.00K	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$12.00K	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$12.00K	USD	3 Qtrs
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$12.00K	USD	3 Qtrs
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$342.00K	USD	3 Qtrs
Foreign income taxes	`ForeignIncomeTaxExpenseBenefitContinuingOperations`	$342.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-532.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-532.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-600.65M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-600.65M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.09M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.09M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.42M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.42M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-295.69M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-295.69M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-61.65M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-61.65M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-273.32M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-273.32M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-304.96M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-304.96M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.37	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-1.37	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.37	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.37	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.14M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.14M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.69M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.69M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.20M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.20M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.14M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.14M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.20M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.20M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-532.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-532.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-600.65M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-600.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$911.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$911.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.44M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.44M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$14.49M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$14.49M	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	3 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-5.92M	USD	3 Qtrs
Accounts and other receivables from related party	`IncreaseDecreaseInAccountsReceivable`	$-5.92M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$71.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.07M	USD	3 Qtrs
Accounts payable and accrued expenses from related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.07M	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$122.00K	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.19M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$52.97M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.15M	USD	3 Qtrs
Accounts and other receivables (2025 - $(1,531); 2024 - $2,642 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts and other receivables (2025 - $(1,531); 2024 - $2,642 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Accounts and other receivables (2025 - $(1,531); 2024 - $2,642 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-5.92M	USD	3 Qtrs
Accounts and other receivables (2025 - $(1,531); 2024 - $2,642 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-5.92M	USD	3 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-5.25M	USD	3 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-5.25M	USD	3 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-19.93M	USD	3 Qtrs
Long-lead material work in process	`LongLeadMaterialWorkInProcess`	$-19.93M	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$741.00K	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$741.00K	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$-4.00K	USD	3 Qtrs
Long-lead material liability	`IncreaseDecreaseInLongLeadMaterialLiability`	$-4.00K	USD	3 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	3 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.07M	USD	3 Qtrs
Accounts payable and accrued expenses (2025 - $0; 2024 - $2,847 from related party)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.07M	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	$20.00M	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	$20.00M	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	-	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInNonrefundableCustomerDeposit`	-	USD	3 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-1.48M	USD	3 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-1.48M	USD	3 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-156.00K	USD	3 Qtrs
Net change in right of use assets and lease liabilities	`IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability`	$-156.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-820.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$169.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$169.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-797.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-797.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.37M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.37M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.25M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.25M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.91M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.91M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$102.79M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$102.79M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.98M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.98M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$346.99M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$346.99M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	$105.97M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLongtermInvestments`	$105.97M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$195.00K	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.33M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.33M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$103.84M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$103.84M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$562.37M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance fees	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees`	$562.37M	USD	3 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$14.57M	USD	3 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$14.57M	USD	3 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	3 Qtrs
Proceeds from exercise of common share options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.42M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.42M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$568.27M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$568.27M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.64M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.64M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.03M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.03M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.69M	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`	$116.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.73M	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`	$412.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.69M	USD	Point-in-time
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	3 Qtrs
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	-	USD	3 Qtrs
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	3 Qtrs
Accrued foreign income tax withholding to noncontrolling interests	`AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	3 Qtrs
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$380.00K	USD	3 Qtrs
Plant, property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$380.00K	USD	3 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$3.21M	USD	3 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$3.21M	USD	3 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$1.60M	USD	3 Qtrs
Foreign income taxes paid	`IncomeTaxPaidForeignAfterRefundReceived`	$1.60M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	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`	$434.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.82M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.44M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.49M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.49M	USD	3 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$7.22M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$7.22M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$14.57M	USD	3 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$14.57M	USD	3 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$1.19M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$1.19M	USD	1 Quarter
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$5.90M	USD	3 Qtrs
Exercise of common share options and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs`	$5.90M	USD	3 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.20M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.20M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.84M	USD	3 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.84M	USD	3 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$462.61M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$462.61M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$562.37M	USD	3 Qtrs
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$562.37M	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 Qtrs
Exchange of combined interests for Class A common stock	`ExchangeOfCombinedInterestsIntoClassACommonStockValue`	-	USD	3 Qtrs
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	1 Quarter
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	1 Quarter
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	3 Qtrs
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	3 Qtrs
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	1 Quarter
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	1 Quarter
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	3 Qtrs
Rebalancing of ownership percentage between controlling and the noncontrolling interests	`RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests`	-	USD	3 Qtrs
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	3 Qtrs
Foreign income tax accrual to noncontrolling interests	`ForeignIncomeTaxWithholdingToNoncontrollingInterests`	$416.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-532.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-532.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-600.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-600.65M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.12M	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`	$434.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.82M	USD	Point-in-time

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