v3.25.4
COMPENSATION ARRANGEMENTS - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
May 20, 2025
Mar. 11, 2025
USD ($)
shares
Oct. 14, 2024
hurdle
$ / shares
Jun. 12, 2024
hurdle
$ / shares
Mar. 30, 2023
$ / shares
shares
May 31, 2025
USD ($)
$ / shares
shares
Apr. 30, 2025
shares
Oct. 31, 2024
Jun. 30, 2024
shares
Dec. 31, 2025
USD ($)
hurdle
$ / shares
shares
Jul. 31, 2025
Dec. 31, 2025
USD ($)
hurdle
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Jun. 30, 2025
$ / shares
Aug. 31, 2011
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of shares available for issuance (in shares) | shares                   100,500,000   100,500,000        
Stock option units issued (in shares) | shares         3,500,000             0 0      
Stock option units per share value (in usd per share)         $ 0.95                      
Granted (in usd per share)         $ 6.00                      
Fair value of options vested | $                       $ 400,000 $ 2,200,000 $ 800,000    
Total stock-based compensation expense | $                       $ 37,774,000 26,734,000 14,481,000    
United States                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Defined contribution plan, employer matching contribution, percent of match                       50.00%        
Defined contribution plan, employer matching contribution, percent of employees' eligible compensation                       6.00%        
Defined contribution plan, vesting period                       3 years        
Defined contribution plan, cost | $                       $ 2,400,000 $ 2,900,000 $ 1,900,000    
ESPP                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of shares available for issuance (in shares) | shares                   1,000,000   1,000,000        
Shares issued under ESPP (in shares) | shares                       12,594 11,612 45,879    
RSUs                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Weighted-average grant date fair value, granted (in usd per share)                       $ 13.43 $ 10.56 $ 5.26    
Stock issued during period, value, restricted stock award, gross | $                       $ 8,300,000 $ 8,100,000 $ 8,900,000    
Unrecognized compensation costs | $                   $ 5,900,000   $ 5,900,000        
Weighted-average period of recognition                       1 year 1 month 6 days        
Vesting of shares (in shares) | shares                       317,668        
RSUs | Minimum                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting period                       1 year        
RSUs | Maximum                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting period                       3 years        
Stock options                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting period         2 years                      
Unrecognized compensation costs | $                   0   $ 0        
Expiration period         3 years                      
Risk-free interest rate                       4.10%        
Dividend yield                       0.00%        
Expected volatility                       78.20%        
2025 Executive Performance Share Units                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Weighted-average grant date fair value, granted (in usd per share)                       $ 24.10        
Unrecognized compensation costs | $                   $ 25,900,000   $ 25,900,000        
Weighted-average period of recognition                       1 year 6 months 25 days        
Number of stock price hurdles | hurdle                   4   4        
Vesting of shares (in shares) | shares                       0        
Risk-free interest rate 3.91%                              
Dividend yield 0.00%                              
Expected volatility 98.88%                              
2025 Executive Performance Share Units | Share-Based Payment Arrangement, Tranche One                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting rights, percentage                     33.00%          
2025 Executive Performance Share Units | Share-Based Payment Arrangement, Tranche Two                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting rights, percentage                     33.00%          
2025 Executive Performance Share Units | Share-Based Payment Arrangement, Tranche Three                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting rights, percentage                     34.00%          
2025 Executive Performance Share Units | Stock Price, Hurdle One                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock hurdle price (in usd per share)                   $ 19.75   $ 19.75        
2025 Executive Performance Share Units | Stock Price, Hurdle Two                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock hurdle price (in usd per share)                   26.76   26.76        
2025 Executive Performance Share Units | Stock Price, Hurdle Three                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock hurdle price (in usd per share)                   31.01   31.01        
2025 Executive Performance Share Units | Stock Price, Hurdle Four                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock hurdle price (in usd per share)                   $ 68.82   68.82        
Equity-classified 2024 Executive PSUs                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Weighted-average grant date fair value, granted (in usd per share)                       $ 0        
Unrecognized compensation costs | $                   $ 10,000,000.0   $ 10,000,000.0        
Weighted-average period of recognition                       1 year 21 days        
Stock hurdle price (in usd per share)                             $ 20.14  
Fair value of instruments vested | $                       $ 26,700,000 $ 0      
Vesting of shares (in shares) | shares                       848,408        
Risk-free interest rate     3.86% 4.46%                        
Dividend yield     0.00% 0.00%                        
Expected volatility     98.70% 95.73%                        
Equity-classified 2024 Executive PSUs | Share-Based Payment Arrangement, Tranche One                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting rights, percentage     33.00% 33.00%                        
Equity-classified 2024 Executive PSUs | Share-Based Payment Arrangement, Tranche Two                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting rights, percentage     33.00% 33.00%                        
Equity-classified 2024 Executive PSUs | Share-Based Payment Arrangement, Tranche Three                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Vesting rights, percentage     34.00% 34.00%                        
Equity-classified 2024 Executive PSUs | Stock Price, Hurdle One                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock hurdle price (in usd per share)     $ 14.86 $ 14.86                        
Equity-classified 2024 Executive PSUs | Stock Price, Hurdle Two                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of stock price hurdles | hurdle     4 4                        
Stock hurdle price (in usd per share)     $ 20.14 $ 20.14                        
Equity-classified 2024 Executive PSUs | Stock Price, Hurdle Three                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock hurdle price (in usd per share)     31.01 31.01                        
Equity-classified 2024 Executive PSUs | Stock Price, Hurdle Four                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock hurdle price (in usd per share)     $ 68.82 $ 68.82                        
Liability-classified 2024 Executive PSUs                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Weighted-average grant date fair value, granted (in usd per share)                       $ 0        
Stock hurdle price (in usd per share)           $ 14.86                 $ 20.14  
Vesting of shares (in shares) | shares           21,563           21,562        
Payments of cash settlement | $           $ 600,000                    
Fair value of the awards before the modification | $                   2,200,000   $ 2,200,000        
Risk-free interest rate               3.86%         3.71%      
Dividend yield               0.00%         0.00%      
Expected volatility               98.70%         98.59%      
Incremental stock-based compensation expense | $                       $ 1,900,000        
PSUs                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Weighted-average grant date fair value, granted (in usd per share)                       $ 0        
Vesting of shares (in shares) | shares             0         0        
Major Rocket Incentive Shares                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of shares available for issuance (in shares) | shares   954,000                            
Unrecognized compensation costs | $   $ 9,300,000                            
Expiration period   3 years                            
Total stock-based compensation expense | $                   $ (800,000)            
Major Rocket Incentive Shares | Minimum                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Share-based payment award, financial performance benchmarks | $   $ 10,000,000.0                            
Major Rocket Incentive Shares | Maximum                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Share-based payment award, financial performance benchmarks | $   $ 25,000,000.0                            
2011 Plan                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Share-based payment award, shares authorized (in shares) | shares                   20,775,000   20,775,000       13,775,000
Maximum number of shares issuable (in shares) | shares                 7,000,000              
Number of shares available for issuance (in shares) | shares                   4,709,744   4,709,744