| Cash and Cash Equivalents, at Carrying Value |
$687,627,000 |
USD |
1216% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$7,683,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
$3,357,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
$712,506,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$331,706,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$16,582,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
$1,069,337,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$13,166,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
$5,605,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$33,259,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
$3,616,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$68,312,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
$12,430,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$16,995,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
$2,608,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
$279,448,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$93,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$1,585,099,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$789,889,000 |
USD |
303% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$1,069,337,000 |
USD |
|
Q3 2025 |
Q3 2025 |