Summary of Significant Accounting Policies - Narrative (Details) $ in Thousands, € in Millions |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
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May 31, 2024
USD ($)
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May 31, 2024
EUR (€)
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Sep. 30, 2025
USD ($)
segment
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Sep. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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| Product Information [Line Items] | |||||
| Number of operating segments | segment | 1 | ||||
| Number of reportable segments | segment | 1 | ||||
| Restricted cash | $ 2,046 | $ 15,298 | $ 15,400 | ||
| Repayments of third-party advances | $ 7,820 | $ (7,820) | $ 7,800 | ||
| Space NV | |||||
| Product Information [Line Items] | |||||
| Aggregate gross proceeds | $ 4,900 | € 4.5 | |||
| Equity method investment, gain on disposal | $ 1,300 | ||||
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- Definition Repayments Of Third-Party Advances No definition available.
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Details
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