Revenue -Schedule of Accounts Receivable, Unbilled Services, and Deferred Revenue (Details) - USD ($) |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Accounts receivable: | ||||
| Accounts receivable, beginning balance | $ 115,960,000 | $ 304,916,000 | ||
| Additions | 408,315,000 | 672,326,000 | ||
| Deductions | (290,204,000) | (937,462,000) | ||
| Accounts receivable, ending balance | 234,071,000 | 39,780,000 | ||
| Allowance for credit losses | ||||
| Allowance for credit losses, beginning balance | (7,675,000) | (7,675,000) | ||
| Additions | 0 | 0 | ||
| Deductions | 0 | 0 | ||
| Allowance for credit losses, end balance | (7,675,000) | (7,675,000) | ||
| Deferred revenue | ||||
| Deferred revenue, beginning balance | 1,121,886,000 | 863,520,000 | ||
| Additions | 0 | 365,150,000 | ||
| Deductions | (608,860,000) | (28,849,000) | ||
| Deferred revenue, ending balance | 513,026,000 | 1,199,821,000 | ||
| Revenue Recognition | ||||
| Additions | 0 | 0 | ||
| Deferred revenue | 113,763,000 | $ 675,067,000 | ||
| Canada APA | ||||
| Revenue Recognition | ||||
| Deferred revenue | 555,700,000 | $ 575,700,000 | $ 555,700,000 | |
| Settlement Agreement | ||||
| Revenue Recognition | ||||
| Grants receivable | $ 225,000,000.0 | $ 225,000,000 | ||
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- Definition Accounts Receivable, Allowance for Credit Loss, Additions No definition available.
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- Definition Accounts Receivable, Allowance for Credit Loss, Deductions No definition available.
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- Definition Accounts Receivable, Before Allowance For Credit Loss, Additions No definition available.
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- Definition Accounts Receivable, Before Allowance For Credit Loss, Deductions No definition available.
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- Definition Accounts Receivable, Before Allowance For Credit Loss No definition available.
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- Definition Contract With Customer, Liability, Additions No definition available.
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- Definition Contract With Customer, Liability, Deductions No definition available.
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- Definition Deferred Revenue Increase (Decrease) No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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