10-K Filing

Intuitive Machines, Inc. CIK: 1844452 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001844452-25-000023`
Period End Date	20241231
Filing Date	20250325
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lunr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 318 Cash Flow Statement 210 Stockholders Equity 60

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	5,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	26,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.13M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.13M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.77M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$114.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$114.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Total assets	`Assets`	$85.91M	USD	Point-in-time
Total assets	`Assets`	$85.91M	USD	Point-in-time
Total assets	`Assets`	$355.40M	USD	Point-in-time
Total assets	`Assets`	$355.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$41.37M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$41.37M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$65.18M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$65.18M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.53M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$35.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.55M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$14.03M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$14.03M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$99.70M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$134.16M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiability`	$134.16M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$68.78M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$68.78M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$137.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.48M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 26,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Treasury stock, at cost, 1,250,000 shares	`TreasuryStockCommonValue`	$12.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-996.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-996.45M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-50.89M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-50.89M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-261.44M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-261.44M	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders deficit attributable to the Company	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.44M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.44M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$355.40M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$355.40M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$85.91M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$85.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time

Income Statement 318 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.38M	USD	Annual
Depreciation	`Depreciation`	$1.38M	USD	Annual
Depreciation	`Depreciation`	$1.86M	USD	Annual
Depreciation	`Depreciation`	$1.86M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$964.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$964.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$16.38M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$27.96M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$27.96M	USD	3 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.03M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$11.03M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$53.26M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$53.26M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.91M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$9.91M	USD	1 Quarter
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$34.34M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$34.34M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$18.04M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$18.04M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$27.41M	USD	2 Qtrs
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$27.41M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$102.59M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$102.59M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$33.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$33.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$69.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$69.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$32.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$32.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$140.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$145.13M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$145.13M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$36.73M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$36.73M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.85M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$65.85M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$285.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$285.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-61.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-57.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-24.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-53.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-30.27M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-30.27M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$180.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$180.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-823.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-823.00K	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-66.25M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-66.25M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$120.12M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$120.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.44M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.44M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.65M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.65M	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-93.14M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-93.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-289.49M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-289.49M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$71.30M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$71.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$7.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-101.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-101.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-346.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-346.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.66M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	-	USD	Annual
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	-	USD	Annual
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	1 Quarter
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	3 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	3 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	Point-in-time
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	Point-in-time
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	2 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	2 Qtrs
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	Annual
Net loss attributable to Intuitive Machines, LLC prior to the Business Combination	`NetIncomeLossAttributableToParentPreBusinessCombination`	$-6.48M	USD	Annual
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-101.38M	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-101.38M	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$17.79M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$17.79M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$14.31M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$14.31M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-118.03M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-118.03M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$13.64M	USD	3 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$13.64M	USD	3 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-18.46M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-18.46M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-346.92M	USD	Annual
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-346.92M	USD	Annual
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$16.66M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$16.66M	USD	1 Quarter
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-667.00K	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$-667.00K	USD	2 Qtrs
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$16.62M	USD	Annual
Net income (loss) (post Business Combination)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination`	$16.62M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-67.00M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-67.00M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.14M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.14M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.70M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.70M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-39.69M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-39.69M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.99M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.99M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-11.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-11.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-24.32M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-24.32M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.50M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.50M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$29.54M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$29.54M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-97.49M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-97.49M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-78.81M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-78.81M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-9.51M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$20.03M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$20.03M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$33.30M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$33.30M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$53.34M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-283.41M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-283.41M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$61.76M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$61.76M	USD	Annual
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$896.00K	USD	Annual
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$896.00K	USD	Annual
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.34M	USD	Annual
Less: Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.34M	USD	Annual
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.53M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.53M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.88M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.88M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.63M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.63M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.83M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.83M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-284.31M	USD	Annual
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-284.31M	USD	Annual
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.42M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.42M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.05M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.05M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.42M	USD	Annual
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.42M	USD	Annual
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.68M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.68M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.05M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.05M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-284.31M	USD	Annual
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-284.31M	USD	Annual
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$32.63M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$32.63M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.83M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.83M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-79.42M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-79.42M	USD	2 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$59.42M	USD	Annual
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$59.42M	USD	Annual
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.88M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.88M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.53M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.53M	USD	1 Quarter
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.68M	USD	3 Qtrs
Net income (loss) attributable to Class A common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.68M	USD	3 Qtrs
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.63	USD	Annual
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.63	USD	Annual
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	2 Qtrs
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	2 Qtrs
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Net income (loss) per Class A common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	2 Qtrs
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	2 Qtrs
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.63	USD	Annual
Net income (loss) per Class A common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.63	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.41M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.41M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.41M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.41M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.56M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.56M	shares	Annual

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-101.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-101.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-346.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-346.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.66M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.38M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.38M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.86M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.86M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-836.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-836.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$440.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$440.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$964.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$964.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	-	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	Annual
Change in fair value of SAFE Agreements	`ChangeInFairValueOfSAFEAgreement`	$2.35M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-66.25M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-66.25M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$120.12M	USD	Annual
Change in fair value of earn-out liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$120.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.44M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-15.44M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.65M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$77.65M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-6.73M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-93.14M	USD	Annual
Loss on issuance of securities	`GainLossOnIssuanceOfCommonStockAndWarrants`	$-93.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-58.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-58.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.32M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.32M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.74M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.74M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-490.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-490.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.10M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.44M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.44M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$481.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$481.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.17M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.09M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.09M	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$-3.04M	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$-3.04M	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$4.44M	USD	Annual
Accounts payable affiliated companies	`IncreaseDecreaseInDueToAffiliates`	$4.44M	USD	Annual
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$38.15M	USD	Annual
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$38.15M	USD	Annual
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.84M	USD	Annual
Contract liabilities current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.91M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.91M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	$8.05M	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Proceeds from Business Combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$26.00M	USD	Annual
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	Annual
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	Annual
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	Annual
Transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.37M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	$12.00M	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	$12.00M	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	$18.00M	USD	Annual
Repayment of loans	`RepaymentsOfDebt`	$18.00M	USD	Annual
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$20.00M	USD	Annual
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$20.00M	USD	Annual
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$233.39M	USD	Annual
Proceeds from issuance of securities	`ProceedsFromIssuanceOfCommonStock`	$233.39M	USD	Annual
Member distributions	`PaymentsOfDividends`	-	USD	Annual
Member distributions	`PaymentsOfDividends`	-	USD	Annual
Member distributions	`PaymentsOfDividends`	$7.95M	USD	Annual
Member distributions	`PaymentsOfDividends`	$7.95M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	Annual
Forward purchase agreement termination	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.73M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$61.26M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$61.26M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$16.12M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$16.12M	USD	Annual
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$686.00K	USD	Annual
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$686.00K	USD	Annual
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-2.27M	USD	Annual
Contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-2.27M	USD	Annual
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.00K	USD	Annual
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.00K	USD	Annual
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	Annual
Payment of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.79M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.09M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.09M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.27M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.65M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$2.04M	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Less: restricted cash	`RestrictedCash`	$62.00K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$207.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$408.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$408.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.92M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.92M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$613.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$613.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$35.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$35.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$15.07M	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	$15.07M	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
Transaction costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCosts`	-	USD	Point-in-time
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	Annual
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	$20.67M	USD	Annual
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	Annual
SAFE Agreements	`ConversionOfSimpleAgreementsForFutureEquityIntoCommonStock`	-	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$19.38M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$19.38M	USD	Annual
Conversion of Series A preferred stock (Note 8)	`ConversionOfStockAmountConverted1`	$23.12M	USD	Annual
Conversion of Series A preferred stock (Note 8)	`ConversionOfStockAmountConverted1`	$23.12M	USD	Annual
Conversion of Series A preferred stock (Note 8)	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of Series A preferred stock (Note 8)	`ConversionOfStockAmountConverted1`	-	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$896.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$896.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$2.34M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$2.34M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$31.00K	USD	Annual
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$31.00K	USD	Annual
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$13.00K	USD	Annual
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$13.00K	USD	Annual
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	Annual
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$-85.86M	USD	Annual
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	Point-in-time
Establishment of redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromEstablishment`	$85.86M	USD	Point-in-time
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$312.67M	USD	Annual
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$312.67M	USD	Annual
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$891.31M	USD	Annual
Subsequent remeasurement of redeemable noncontrolling interests	`NoncontrollingInterestTemporaryEquityRemeasurement`	$891.31M	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-67.00M	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-67.00M	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.14M	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-45.14M	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.70M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.70M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-39.69M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-39.69M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.99M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-18.99M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-11.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-11.74M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-21.52M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-24.32M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-24.32M	USD	2 Qtrs
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	5,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Temporary equity, ending balance (shares)	`TemporaryEquitySharesOutstanding`	26,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$5.99M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$28.20M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.01B	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$181.66M	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Temporary equity, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time

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