75000 - Document - Document and Entity Information
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75010 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
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75020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
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75030 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (unaudited)
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75040 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (unaudited) (Parenthetical)
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75050 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' DEFICIT AND MEZZANINE EQUITY
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75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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995455 - Disclosure - ORGANIZATION AND NATURE OF BUSINESS
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995465 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS
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995475 - Disclosure - REVENUE AND GRANT INCOME RECOGNITION
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995485 - Disclosure - PROPERTY AND EQUIPMENT, NET
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995495 - Disclosure - GOVERNMENT GRANTS FOR PROPERTY AND EQUIPMENT
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995505 - Disclosure - ACCRUED LIABILITIES
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995515 - Disclosure - DEBT
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995525 - Disclosure - LEASES
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995535 - Disclosure - PROFIT SHARING PLAN
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995545 - Disclosure - INCOME TAX
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995555 - Disclosure - MEMBER UNITS AND PREFERRED UNITS
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995565 - Disclosure - UNIT-BASED COMPENSATION EXPENSE
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995575 - Disclosure - FAIR VALUE MEASUREMENTS
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995585 - Disclosure - RELATED PARTY TRANSACTIONS
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995595 - Disclosure - COMMITMENTS AND CONTINGENCIES
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995605 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION
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995615 - Disclosure - SEGMENTS
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995625 - Disclosure - SUBSEQUENT EVENTS
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995635 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Policies)
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995645 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Tables)
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995655 - Disclosure - REVENUE AND GRANT INCOME RECOGNITION (Tables)
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995665 - Disclosure - PROPERTY AND EQUIPMENT, NET (Tables)
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995675 - Disclosure - ACCRUED LIABILITIES (Tables)
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995685 - Disclosure - LEASES (Tables)
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995695 - Disclosure - MEMBER UNITS AND PREFERRED UNITS (Tables)
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995705 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
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995715 - Disclosure - RELATED PARTY TRANSACTIONS (Tables)
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995725 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
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995735 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
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995745 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Deposits For Long Lead Materials And Prepaid Costs (Additional Information) (Details)
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995755 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Deferred Transaction Costs (Additional Information) (Details)
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995765 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Schedule of Balance Receivable Related to Services Revenue and Government Grants (Details)
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995775 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Schedule of Cash and Cash Equivalents and Restricted Cash (Details)
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995785 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Schedule of Other Income and Expense (Details)
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995795 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Schedule of Accumulated Other Comprehensive Income Loss (Details)
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995805 - Disclosure - REVENUE AND GRANT INCOME RECOGNITION - Additional Information (Details)
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995815 - Disclosure - REVENUE AND GRANT INCOME RECOGNITION - Schedule of Revenues and Grant Income by Customer Type (Details)
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995825 - Disclosure - REVENUE AND GRANT INCOME RECOGNITION - Schedule of Revenues and Grant Income by Geographic Location (Details)
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995835 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule of Property and Equipment, Net (Details)
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995845 - Disclosure - GOVERNMENT GRANTS FOR PROPERTY AND EQUIPMENT - Additional Information (Details)
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995855 - Disclosure - ACCRUED LIABILITIES - Schedule of components of accrued liabilities (Details)
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995865 - Disclosure - DEBT - Additional Information (Details)
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995875 - Disclosure - LEASES - Additional Information (Details)
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995885 - Disclosure - LEASES - Summary of Lease balances (Details)
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995895 - Disclosure - LEASES - Future Minimum Lease Payments Under Operating Leases (Details)
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995905 - Disclosure - LEASES - Future Minimum Lease Payments Under Operating Leases (Details) 2
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995915 - Disclosure - LEASES - Supplemental Cash Flow Information Relating to the Company's Leases (Details)
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995925 - Disclosure - LEASES - Schedule Of Weighted Average Remaining Lease Term and Discount Rates (Details)
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995935 - Disclosure - PROFIT SHARING PLAN - Additional Information (Details)
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995945 - Disclosure - INCOME TAX - Additional Information (Details)
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995955 - Disclosure - MEMBER UNITS AND PREFERRED UNITS - Additional Information (Details)
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995965 - Disclosure - MEMBER UNITS AND PREFERRED UNITS - Schedule of Outstanding Preferred Units (Details)
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995975 - Disclosure - UNIT-BASED COMPENSATION EXPENSE - Additional Information (Details)
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995985 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Rollforward of Level 3 Measurements (Details)
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995995 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Valuation Techniques and Significant Unobservable Inputs (Details)
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996005 - Disclosure - FAIR VALUE MEASUREMENTS - Additional Information (Details)
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996015 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Estimated Fair Values of Financial Instruments (Details)
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996025 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Company's Financial Instruments of Carrying Values and Fair Values (Details)
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996035 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Company's Financial Instruments of Carrying Values and Fair Values (Details) 2
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996045 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Estimated Fair Value of Held to Maturity Securities by Contractual Maturity (Details)
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996055 - Disclosure - RELATED PARTY TRANSACTIONS - Additional Information (Details)
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996065 - Disclosure - RELATED PARTY TRANSACTIONS - Summary of Related Party Revenues That Are Reflected Within Services Revenue (Details)
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996075 - Disclosure - RELATED PARTY TRANSACTIONS - Summary of the Expenses with Related Parties (Details)
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996085 - Disclosure - RELATED PARTY TRANSACTIONS - Summary of Balances Within Due from and Due to Related Parties and Long-term Deferred Revenue (Details)
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996095 - Disclosure - RELATED PARTY TRANSACTIONS - Summary of Balances Within Due from and Due to Related Parties and Long-term Deferred Revenue (Parenthetical) (Details)
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996105 - Disclosure - COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
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996115 - Disclosure - COMMITMENTS AND CONTINGENCIES - Commitments to Purchase Goods or Services Related to Supply Agreements (Details)
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996125 - Disclosure - SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental cash flow disclosures (Details)
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996135 - Disclosure - SEGMENTS - Additional Information (Details)
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996145 - Disclosure - SUBSEQUENT EVENTS - Additional Information (Details)
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Schedule of Balance Receivable Related to Services Revenue and Government Grants
Schedule of Related Party Transactions [Table Text Block]
Entity Incorporation, State or Country Code
Preferred Stock, Shares Issued
Preferred stock, shares issued
Statement of Financial Position Location, Balance [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Ending Balance
Beginning Balance
Plan Name [Axis]
Equity [Abstract]
Entity Current Reporting Status
Proceeds from Warrant Exercises
Proceeds from warrant exercises
Operating expenses
Operating Expenses [Abstract]
Fair Value, Inputs, Level 2 [Member]
Level 2
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
Contract with Customer, Refund Liability, Current
Incurred cost audits reserve (Note 15)
Department of War [Member]
Department of War.
Department of War
Contract with Customer, Basis of Pricing [Domain]
Product and Service [Axis]
Fair Value by Liability Class [Domain]
Document Fiscal Period Focus
Dow Inc [Member]
Dow Inc.
DOW
Notes Payable [Member]
Notes payable member.
Notes Payable [Member]
Revenue from Contract with Customer [Abstract]
Entity Shell Company
Temporary Equity, Shares Outstanding
Beginning Balance, Shares
Ending Balance, Shares
Temporary equity, shares outstanding
Other Accrued Liabilities, Current
Accrued liabilities - other
Service
Service [Member]
Employees contribution description
Defined Contribution Plan, Description
Cash and Cash Equivalent
Cash and Cash Equivalent, Total
Cash and cash equivalents
Temporory Equity Component [Domain]
Temporory equity component
Contract With Customer Reserve
Contract with customer reserve.
Contract-related reserves
2024 Warrant
Two Thousand And Twenty Four warrant [Member]
Two Thousand And Twenty Four warrant.
Common stock shares
Common Stock, Shares, Issued
Lessee, Operating Lease, Description
Initial operating lease terms
Statement [Table]
Lessee Operating Lease Modification Term Extension
Lessee operating lease modification term extension.
Lease term extension term
Restricted Cash, Noncurrent
Restricted cash
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
ROU assets recorded under new operating leases
Amortized Cost Basis, Due after one year through five years
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five
Statement [Line Items]
December Two Thousand Twenty Two Warrants [Member]
December Two Thousand Twenty Two Warrants [Member]
December 2022 Warrants
Warrant [Member]
Warrant
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
Change in fair value attributable to instrument-specific credit risk recognized in Other comprehensive income
Entity Filer Category
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation
Net increase (decrease) in cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Liabilities and Equity
Total liabilities, mezzanine equity, and member's deficit
Payables and Accruals [Abstract]
Long-Lived Tangible Asset [Axis]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of Company's Financial Instruments of Carrying Values and Fair Values
Prepaid and other current assets
Prepaid Expenses and Other Current Assets [Member]
Option to terminate the lease term
Lessee, Operating Lease, Option to Terminate
Cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Shares Issued, Price Per Share
Per share price
Subsequent Event [Line Items]
Reimbursement of capital expenditures under government grant
Reimbursement of capital expenditures under government grant
Reimbursement of capital expenditures under government grant
Investment Income, Interest
Interest income
Geographical [Domain]
C-2 Notes [Member]
C-2 Notes [Member]
C-2 Notes
Other Depreciation and Amortization
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash, Cash Equivalents, and Restricted Cash
Defined Contribution Plan [Abstract]
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
% of salary to be matched
CEO, CFO and Chief of Global Operations and non-employee directors.
CEO, CFO, and Chief of Global Operations
CEO, CFO, And Chief Of Global Operations [Member]
Recorded Unconditional Purchase Obligations [Table Text Block]
Commitments to Purchase Goods or Services Related to Supply Agreements
Proceeds from Sale and Maturity of Held-to-Maturity Securities
Proceeds from Sale and Maturity of Held-to-Maturity Securities, Total
Proceeds from maturities on investments
Related Party [Member]
Related Party
PROFIT SHARING PLAN
Defined Contribution Plan [Text Block]
Significant Accounting Policies [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS
Property, Plant and Equipment [Line Items]
Accrued Deferred Transaction cost
Accrued deferred transaction cost.
Accrued deferred transaction costs
Measurement Input, Risk Free Interest Rate [Member]
Risk-free rate
Department of War
United States Department of War [Member]
United states department of war.
Commercial
Commercial [Member]
Commercial [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Equity Awards granted
Disaggregation of Revenue [Table]
Proceeds from Issuance of Preferred Stock and Preference Stock
Issuance of preferred stock and preference stock
Disaggregation of Revenue [Table Text Block]
Schedule of Revenues and Grant Income by Customer Type
Gross Unrealized Gains
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain
Other Comprehensive Income (Loss), before Tax [Abstract]
Other comprehensive income (loss)
United States Department of Energy [Member]
United States Department of Energy [Member]
DOE
Total current liabilities
Liabilities, Current
Government Assistance [Abstract]
Debt Conversion Description [Axis]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net loss to net cash used in operating activities:
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration]
Contract with Customer, Asset, Reclassified to Receivable
Revenue Recognized, Contract Assets
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Rollforward of Level 3 Measurements
United States Department of Defense [Member]
United States Department of Defense [Member]
DOD
Schedule of Preferred Units [Table Text Block]
Schedule of Outstanding Preferred Units
Percentage of Total Revenue and Grant Income
Percentage of total revenue and grant income.
Percentage of total revenue and grant income
Grant cost incurred
Government Assistance, Award Amount
Payments of Debt Issuance Costs
Payment of debt issuance costs
Issuance Costs
Payment of debt issuance costs
Equity, Attributable to Parent [Abstract]
Mezzanine equity
Entity Small Business
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Class Of Warrant Or Right Issued
Class of warrant or right issued.
Number of warrants issued (in units)
Allowance for Credit Losses
Debt Securities, Held-to-Maturity, Allowance for Credit Loss
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Ending Balance
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Beginning Balance
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Total
Issuance Date Fair Value Of Warrant
Issuance Date Fair Value Of Warrant
Issuance date fair value of warrant
Warrants and Rights Outstanding, Measurement Input
Fair value measurement input
Share-Based Payment Arrangement [Text Block]
UNIT-BASED COMPENSATION EXPENSE
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Lease Contractual Term [Axis]
Schedule of Related Party Revenues
Related Party Revenue [Table Text Block]
Related party revenue.
Leases [Abstract]
Common Class A [Member]
Class A common stock
Class A Common Units
June Two Thousand Twenty Two Warrants [Member]
June Two Thousand Twenty Two Warrants [Member]
June 2022 Warrants
Lessee, Lease, Description [Line Items]
Amendment Flag
Product and Service [Domain]
Government Grant Reimbursement Receivable for Purchase of Property and Equipment
Government grant reimbursement receivable for purchase of property and equipment
Government grant reimbursement receivable for purchase of property and equipment
Partners' Capital, Master Limited Partnership, Preferred Unit [Table]
Warrants to purchase shares of common stock
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Preferred units authorized
Liabilities and Equity [Abstract]
LIABILITIES, MEZZANINE EQUITY,AND MEMBERS' DEFICIT
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash used in operating activities
Increase (Decrease) in Operating Lease Liability
Operating lease liabilities
Conversion of C2 Notes Into Series C Preferred Unit [Member]
Conversion of c2 notes into series c preferred unit member.
Conversion Of C2 Notes Into Series C Preferred Unit
Preferred Capital Units [ Member]
Preferred capital units member.
Preferred Capital Units
Contribution amount
Defined Contribution Plan, Employer Discretionary Contribution Amount
Lessee, Operating Lease, Liability, to be Paid, Year Three
2029
Government Assistance, Income, Increase (Decrease)
Government Assistance, Income, Increase (Decrease), Total
Grant income
Portion at Fair Value Measurement [Member] [Default]
Portion at Fair Value Measurement [Member]
Entity Address, Address Line One
Fair Value Hierarchy and NAV [Axis]
Temporary Equity, Carrying Amount, Attributable to Parent
Beginning Balance
Ending Balance
Mezzanine equity
Supplemental Cash Flow Information [Abstract]
Statement of Financial Position Location, Balance [Axis]
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets
Operating lease right-of-use assets ("ROU")
Operating lease right-of-use assets ("ROU")
Class of Warrant or Right [Axis]
Document Type
Schedule Of Operating Lease Liabilities
Schedule of Operating Lease Liabilities [Table Text Block]
Schedule of operating lease liabilities.
Entity Central Index Key
Central Index Key
Line of Credit Facility [Table]
Valuation Approach and Technique [Axis]
Subsequent Event Type [Domain]
Fair Value Adjustment of Warrants
Mark-to-market loss (gain) on warrant liabilities
Amount recognized related to the warrant
Temporary Equity Number of Unit Based Compensation Shares
Temporary equity Number of unit based compensation shares.
Unit-based compensation, Shares
Incentive from Lessor
Less: lease incentives
Lease Terminated
Lease terminated.
Other comprehensive loss
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other comprehensive income (loss)
Other comprehensive income (loss)
Mark-to-market loss on C-2 Notes
Mark-to-market loss on C-2 Notes.
Debt Disclosure [Abstract]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Foreign currency translation adjustment
Supplemental Cash Flow Elements [Abstract]
Estimate of Fair Value Measurement [Member]
Fair Value
Equity Awards granted to non-employee directors
Stock Issued During Period, Value, Restricted Stock Award, Gross
Current Fiscal Year End Date
Document Quarterly Report
Preferred Stock, Amount of Preferred Dividends in Arrears
Accumulated preferred return
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Summary Of Significant Accounting Policy [Line Items]
Summary Of Significant Accounting Policy [Line Items]
Electric Generation Equipment [Member]
Equipment and Materials
Increase (Decrease) in Accounts and Other Receivables
Accounts receivable and unbilled receivables
Accounts receivable and unbilled receivables
Accrued Liabilities and Deferred Revenue Current
Accrued liabilities and deferred revenue current.
Total accrued liabilities
Accrued liabilities
Time-and-Materials Contract [Member]
Time & materials
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive loss
Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]
Class of Warrant or Right [Domain]
Geographical [Axis]
Increase (Decrease) in Accrued Interest Receivable, Net
Accrued Interest Receivable
Accrued interest receivable
Operating Cash Flows Provided by Used in Operating Leases
Operating cash flows provided by used in operating leases.
Operating cash flows provided by (used in) operating leases
Comprehensive Income, Policy [Policy Text Block]
Other Comprehensive Income (Loss)
Commercial Paper and Certificates of Deposit [Member]
Commercial paper and certificates of deposit.
Commercial Paper and Certificates of Deposit [Member]
Subsequent Event [Member]
Subsequent Event
Deferred Revenue, Current
Deferred Revenue, Current, Total
Deferred revenue
Property, Plant and Equipment [Abstract]
Other long-term assets
Other Assets, Noncurrent
Expected term
Measurement Input, Expected Term [Member]
Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year
2026
Other Liability, Current, Related Party [Extensible Enumeration]
Units vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss)
Customer [Domain]
Cash and Cash Equivalents [Domain]
Lessee, Operating Lease, Option to Extend
Options to extend the lease term
Selling, General and Administrative Expense
Selling, General and Administrative Expense, Total
Selling, general and administrative
General and administrative services
Debt Instrument, Maturity Date
Debt Instrument, Maturity Date
Minimum [Member]
Minimum
Amount of Government Assistance Awarded
Amount of government assistance awarded.
Grant cost incurred
Financial Instrument [Axis]
Assets, Current [Abstract]
Current assets
2025 Warrant
Two Thousand Twenty Five Warrant [Member]
Two thousand twenty five warrant.
Recorded Unconditional Purchase Obligation [Table]
Warrant to purchase share
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
Common Class B [Member]
Class B Common Units
Class B common stock
Fair Value, Inputs, Level 3 [Member]
Level 3
Notes Issued
Issued notes convertible
Series A-1 Preferred Units [Member]
Series A-1 Preferred Units.
Series A-1 Preferred Units
Service Fee, Software and Other General Prepayments [Member]
Service Fee, Software and Other General Prepayments [Member]
Service Fee Software and Other General Prepayments
Segment Reporting [Abstract]
Liabilities, Current [Abstract]
Current liabilities
Accrued Subcontractor Costs
Accrued Subcontractor Costs
Accrued subcontractor costs
Stock repurchased and retired during period value
Stock Repurchased and Retired During Period, Value
Unbilled Accounts Receivable and Contract Assets [Member]
Unbilled accounts receivable and contract assets.
Unbilled Accounts Receivable and Contract Assets
Related Party Transactions [Abstract]
Accounts receivable
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Supply Agreements for Graphite Components [Member]
Supply agreements for graphite components.
Supply Agreements for Graphite Components
New lease term
Lessee, Operating Lease, Renewal Term
Operating Lease, Liability
Operating lease liabilities
Total operating lease liabilities
Present value of lease obligations
Preferred Stock, Dividend Rate, Percentage
Percentage of accumulated preferred return
Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]
Cash flows from financing activities:
Lessee, Lease, Description [Table]
Lessee Operating Leases Schedule of Supplemental Cash Flows [Table Text Block]
Lessee operating leases schedule of supplemental cash flows.
Supplemental Cash Flow Information Relating to the Company's Leases
Capital Expenditures Incurred but Not yet Paid
Property and equipment included in accounts payable and accrued expenses
Lease Contractual Term [Domain]
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss
Amortized Cost Basis
Amortized Cost Basis, Total
Accrued deferred transaction costs
Accrued Deferred Transaction Costs
Long-Term Debt, Type [Domain]
Schedule of Revenues and Grant Income by Geographic Location
Revenue from External Customers by Geographic Areas [Table Text Block]
Document Information [Line Items]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Long-Lived Tangible Asset [Domain]
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Long-Term Debt
Long-Term Debt, Total
Borrowings
Prepaid Costs and Other Current and Long-Term Assets
Prepaid Costs and Other Current and Long Term Assets [Policy Text Block]
Prepaid costs and other current and long-term assets.
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Series A-1 Preferred Units Series C Preferred Units and Series B-2 Common Units [Member]
Series A-1 preferred units series C preferred units and series B-2 common units.
Series A-1 Preferred Units, Series C Preferred Units and Series B-2 Common Units
Total mezzanine equity
Equity, Attributable to Parent
Ending balance
Beginning balance
Accumulated other comprehensive income (loss)
Total members' deficit
Payments to Acquire Investments
Payments to Acquire Investments, Total
Purchase of investments
Purchase of investments
Preferred Stock, Par or Stated Value Per Share
Original Issue Price
Modified Lease [Member]
Modified lease.
Modified Lease
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Statement of Stockholders' Equity [Abstract]
Series C Preferred Stock [Member]
Series C Redeemable Convertible Preferred Units [Member]
Series C Preferred Stock
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Gross Unrealized Losses
Gross Unrealized Losses
Valuation Approach and Technique [Domain]
Series A Preferred Stock [Member]
Series A Redeemable Convertible Preferred Units [Member]
Series A Preferred Stock
Leasehold Improvements [Member]
Leasehold Improvements
Gain (Loss), Foreign Currency Transaction, before Tax
Gain (Loss), Foreign Currency Transaction, before Tax, Total
Foreign currency transaction gain (loss)
Entity Address, Address Line Two
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
UNITED STATES
United States
Schedule of Accrued Liabilities [Table Text Block]
Schedule of components of accrued liabilities
Debt Instrument, Name [Domain]
Discount rate
Measurement Input, Discount Rate [Member]
Proceeds from Issuance of Preferred Units
Proceeds from issuance of preferred units.
Proceeds from issuance of Preferred Units
Plan Name [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Exercises/Settlements
Exercises/Settlements
Recorded Unconditional Purchase Obligation, Category [Domain]
Credit Facility [Axis]
Cost of Product and Service Sold
Cost of Product and Service Sold, Total
Subcontracting services
Direct costs
Other long-term assets
Other Noncurrent Assets [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Discount for Lack of Marketability
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Discount for Lack of Marketability
Discount for lack of marketability
Related and Nonrelated Parties [Axis]
Stock Issued During Period Shares New Issues And Conversions
Stock issued during period shares new issues and conversions.
Preferred stock, shares issued
Increase (Decrease) in Operating lease right-of use assets
Increase (Decrease) in Operating lease right-of use assets
Operating lease right-of use assets
Entity Address, City or Town
Number of reportable segments
Number of Reportable Segments
Security Exchange Name
Credit Facility [Domain]
Temporary Equity Number of Unit Based Compensation Value
Temporary equity number of unit based compensation value.
Unit-based compensation
Mezzanine equity
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent, Total
Changes in fair value of liabilities under fair value option attributable to changes in instrument-specific credit risk
Deferred Offering Costs
Deferred offering costs
Debt Conversion, Name [Domain]
Related Party Expenses [Table TextBlock]
Schedule of Related Party Expenses
Related party expenses.
Recorded Unconditional Purchase Obligation, to be Paid, Year Two
2028
Compensation Related Costs [Abstract]
Accrued Liabilities [Member]
Accrued Liabilities
Measurement Input Type [Domain]
Increase (Decrease) in Due to Related Parties
Increase (Decrease) in Due to Related Parties, Total
Due to related parties
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Cash, cash equivalents, and restricted cash as presented in the Statement of Cash Flows
Deferred Revenue, Noncurrent [Member]
Deferred revenue, noncurrent.
Deferred Revenue, Noncurrent
Measurement Basis [Axis]
Statistical Measurement [Domain]
Exercise price of warrants
Class of Warrant or Right, Exercise Price of Warrants or Rights
Total current assets
Assets, Current
Document Period End Date
Title and Position [Axis]
Fair Value Hierarchy and NAV [Domain]
Temporary Equity Stock Issued During Period Value Conversion Of Convertible Securities
Temporary equity stock issued during period value conversion of convertible securities.
Conversion of 2024 Warrant into Series C-1 Preferred Units
Accrued Salaries, Current
Accrued payroll and related expenses
Non-Rule 10b5-1 Arrangement Modified
Non Rule 10b5-1 Arrangement Modified [Flag]
Non Rule 10b5-1 Arrangement modified
Statement of Financial Position [Abstract]
Number of Unit Based Compensation Value
Number of unit based compensation value.
Unit-based compensation
Fair Value Option, Disclosures [Table]
Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions, Discount Rate
Share based compensation arrangement by share based payment award, fair value assumptions, discount rate.
Discount rate
Class of Stock [Axis]
Grant date fair value of warrant
Warrants Not Settleable in Cash, Fair Value Disclosure
Liabilities
Total liabilities
Financial Instruments [Domain]
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One
Amortized Cost Basis, Due in less than one year
Valuation Technique, Option Pricing Model [Member]
Valuation Technique Option Pricing Model
Increase (Decrease) in Deferred Revenue
Long-term deferred revenue
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Fair Value, Due in less than one year
Lessee, Operating Lease, Liability, to be Paid, Year Two
2028
Government Assistance, Type [Axis]
Payments Of Stock Issuance Costs for temporary equity
Payments of stock issuance costs for temporary equity.
Payments of mezzanine equity issuance costs
GOVERNMENT GRANTS FOR PROPERTY AND EQUIPMENT
Government Assistance [Text Block]
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Due from Related Parties, Total
Due from related parties
Due From Related Parties
Due from related parties
Entity File Number
Two Thousand and Twenty Six Equity Incentive Plan [Member]
2026 Equity Incentive Plan.
2026 Equity Incentive Plan
Cover [Abstract]
Series C Preferred Units and Series B-2 Common Units [Member]
Series C Preferred Units and Series B-2 Common Units [Member]
Series C Preferred Units and Series B-2 Common Units.
Measurement Input Type [Axis]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Estimated Fair Values of Financial Instruments
Warrant Liabilities
Warrant Liabilities [Member]
Warrant Liabilities [Member]
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Accounts payable and accrued liabilities
Temporory Equity Component [Axis]
Temporory equity component
Prepaid Expense and Other Assets, Current
Prepaid and other current assets
US Treasury Securities [Member]
Government Treasury Bills
Rule 10b5-1 Arrangement Modified [Flag]
Rule 10b5-1 Arrangement modified .
Rule 10b5-1 Arrangement Modified
Cost plus fixed fee
Cost Plus Fixed Fee Contract [Member]
Cost Plus Fixed Fee Contract [Member]
Number of Operating Segments
Number of operating segments
Sale of Stock [Domain]
Cash Tax Savings Amount of Tax Receivable Agreement
Cash tax savings amount of tax receivable agreement.
Amount of Cash tax savings to TRA Holders
SEGMENTS
Segment Reporting Disclosure [Text Block]
United States Government [Member]
United States Government [Member]
United States Government
Series B Preferred Stock [Member]
Series B Redeemable Convertible Preferred Units [Member]
Series B Preferred Stock
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract]
Cash flows from operating activities:
Revenue from Contract with Customer, Including Assessed Tax
Total revenues and grant income
Services revenue
Temporary equity, liquidation preference
Temporary equity, liquidation preference
Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions, Credit Spread
Share based compensation arrangement by share based payment award, fair value assumptions, credit spread.
Credit spread
Subsequent Event [Table]
Short-Term Debt, Type [Domain]
Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract]
Cash flows from investing activities:
Warrant liabilities
Warrant Liabilities
Warrant Liabilities
Short-Term Debt, Type [Axis]
New Accounting Pronouncements, Policy [Policy Text Block]
Accounting Standards Recently Adopted
Future Minimum Lease Payments Under Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Equity
Equity [Member]
Preferred Units [Line Items]
Reported Value Measurement [Member]
Carrying Value
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Unrecognized unit-based compensation
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent [Member]
Changes in fair value of liabilities under fair value option attributable to changes in instrument specific credit risk
Due from related parties
Other Receivables, Net, Current
Other Receivables, Net, Current, Total
Lessee, Operating Lease, Term of Contract
New lease term
Long-Term Investments
Long-Term Investments, Total
Long-term investments
Operating Lease, Liability, Current
Current portion of operating lease liabilities
Operating lease liabilities
Document Transition Report
Short-Term Investments
Short-Term Investments, Total
Short-term investments
Operating Expenses
Total operating expenses
Research and Development Expense
Research and Development Expense, Total
Research and development
Debt Securities, Held-to-Maturity, Fair Value
Total Fair Value
Aggregate Fair Value
LEASES
Lessee, Operating Leases [Text Block]
Statement of Cash Flows [Abstract]
Recorded Unconditional Purchase Obligation, to be Paid, after Year Three
Recorded unconditional purchase obligation, to be paid, after year three.
2030 and thereafter
Preferred Stock, Liquidation Preference, Value
Cumulative distributions
Equity [Text Block]
MEMBER UNITS AND PREFERRED UNITS
Debt Security, Government, Non-US [Member]
Foreign Issuer Debt Securities
Foreign Securities
Computer Equipment [Member]
Computer Equipment and Software
Net loss
Net Loss
Recorded Unconditional Purchase Obligation, to be Paid, Year Three
2029
Operating lease costs
Operating Lease, Cost
Expected term (years)
Warrants and Rights Outstanding, Term
Preferred Stock, Convertible, Shares Issuable
Outstanding preferred units convertible
Lessee, Operating Lease, Option to Extend, Lease Term
Lessee, operating lease, option to extend, lease term.
Options to extend the lease term range
Line of Credit Facility [Line Items]
Temporary Equity Stock Issued During Period Shares Conversion Of Convertible Securities
Temporary equity stock issued during period shares conversion of convertible securities.
Conversion of 2024 Warrant into Series C-1 Preferred Units, Shares
Assets [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free rate
Recorded Unconditional Purchase Obligation, to be Paid, Year One
2027
Construction-in-progress
Construction in Progress [Member]
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid and other current assets
Prepaid and other current assets
Document Fiscal Year Focus
Debt Instrument, Measurement Input
Fair value measurement input
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of Accumulated Other Comprehensive Income Loss
Shares issued to convert debt
Debt Conversion, Converted Instrument, Shares Issued
Number of shares to be issued
Accounts Payable, Current
Accounts Payable, Current, Total
Accounts payable
Lessee Operating Lease Liability to be Paid after Year Four
Lessee Operating Lease Liability to be Paid after Year Four
Thereafter
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total
Interest payments
Interest expense
Interest Expense, Nonoperating
Interest Expense, Nonoperating, Total
Defined Contribution Plan, Employer Matching Contribution, Percent of Match
% match
Increase (Decrease) in Other Noncurrent Assets
Other long-term assets
Convertible Notes Payable [Member]
C-2 Convertible Notes
Deferred Revenue
Deferred Revenue, Total
Long-term deferred revenue
Deferred revenue
Notes converted into preferred Units
Debt Conversion, Converted Instrument, Amount
Contract With Customer Warrant As Consideration Payable Exercise Period From Vesting Event
Contract with customer warrant as consideration payable exercise period from vesting event.
Exercise period of 2025 warrant
Stock Issued During Period Shares Warrants Exercised
Stock issued during period shares warrants exercised.
Shares warrants exercised
Preferred stock, shares issued
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Lessee, Operating Lease, Liability, to be Paid, Year One
2027
Repayments of Long-Term Lines of Credit
Payments
SUPPLEMENTAL CASH FLOW INFORMATION
Cash Flow, Supplemental Disclosures [Text Block]
Long-Term Line of Credit
Long-Term Line of Credit, Total
Debt outstanding
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total
Contract assets
Debt Instrument [Axis]
Advanced Reactor Demonstrator Program ("ARDP")
Advanced Reactor Demonstrator Program [Member]
Advanced Reactor Demonstrator Program [Member]
Temporary Equity, Stock Issued During Period, Value, New Issues
Issuance of Series C-1 Preferred Units, net of issuance costs
Sale of Stock [Axis]
Preferred Stock Conversion Price Adjustment Percentage
Preferred stock Conversion Price adjustment percentage.
Series D preferred stock conversion price adjustment
Revenues
Total revenues and grant income
Total revenues and grant income
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash used in investing activities
Title of 12(b) Security
Money Market Funds [Member]
Money market fund
Related and Nonrelated Parties [Domain]
Income Tax Disclosure [Text Block]
INCOME TAX
Summary of Significant Accounting Policy [Table]
Summary of Significant Accounting Policy [Table]
Temporary equity, shares issued
Temporary Equity, Shares Issued
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
2026
Document Information [Table]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Property, Plant and Equipment [Table Text Block]
Schedule of Property and Equipment, Net
Schedule of Other Significant Noncash Transactions [Table Text Block]
Schedule of Supplemental cash flow disclosure
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Fair Value, Due after one year through five years
Payment of Stock Issuance Costs
Payment of stock issuance costs.
Payment of deferred transaction costs
Income Tax Disclosure [Abstract]
Additional Paid-in Capital [Member]
Additional Paid-in Capital
Statement of Income Location, Balance [Axis]
Trading Symbol
Property, Plant and Equipment Disclosure [Text Block]
PROPERTY AND EQUIPMENT, NET
Related Party Transaction [Table]
Subsequent Event Type [Axis]
Expected term (years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
ACCRUED LIABILITIES
Entity Ex Transition Period
Lessee, Operating Lease, Liability, to be Paid
Total minimum lease payments
Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, before Accumulated Depreciation
Property and equipment at cost
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less: amounts representing interest or imputed interest
Class Of Warrant Or Right Issued Face Value
Class of warrant or right issued face value.
Face value of warrants issued
DOW Chemical Company
DOW Chemical Company [Member]
DOW Chemical Company [Member]
Equity Components [Axis]
Debt Securities, Held-to-Maturity [Table Text Block]
Schedule of Amortized Cost and Estimated Fair Value of Held to Maturity Securities by Contractual Maturity
Nonoperating Income (Expense)
Total other income (expense), net
Equity Component [Domain]
Deferred Revenue, Noncurrent
Deferred Revenue, Noncurrent, Total
Deferred Revenue
Long-term deferred revenue
IPO [Member]
IPO
Machinery and Equipment [Member]
Property and Equipment
Customer [Axis]
Common Capital Units [Member]
Common capital units member.
Common Capital Units
Cost-based
Cost Based [Member]
Cost Based [Member]
Contract with Customer, Basis of Pricing [Axis]
US Treasury and Government [Member]
U.S. Government Securities
Series C-1 Preferred Units [Member]
Series C-1 Preferred Units [Member]
Series C-1 Preferred Units
Series C-1 Redeemable Convertible Preferred Units [Member]
Accounts Receivable
Accounts and Other Receivables, Net, Current
Maximum [Member]
Maximum
Statistical Measurement [Axis]
Prepaid Expense, Current
Prepaid Expense, Current, Total
Prepaid costs
Underwriting Discounts
Underwriting discounts against issuance of common stock
Underwriting discounts
Other income (expense)
Other Nonoperating Income (Expense) [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Equity volatility
Preferred Stock, Shares Authorized
Preferred units authorized
Costs and Expenses
Total operating expenses
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Related Party Transaction [Line Items]
Revenue from Contract with Customer [Text Block]
REVENUE AND GRANT INCOME RECOGNITION
Entity Registrant Name
Registrant Name
Debt Disclosure [Text Block]
DEBT
Other Nonoperating Income (Expense)
Total other income (expense), net
Other income (expense), net
Additional Paid in Capital
Additional Paid in Capital, Total
Additional paid-in capital
Increase Decrease in Deferred Revenue
Deferred Revenue, Period Increase (Decrease)
Series D Preferred Stock [Member]
Series D Redeemable Convertible Preferred Units [Member]
Series D Preferred Stock
Government Assistance, Type [Domain]
Subsequent Events [Abstract]
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Schedule of Other Income and Expense
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Income tax expense and benefit
Stock Issued During Period Shares Conversions And Warrant Exercises
Stock issued during period shares conversions and warrant exercises.
Shares issued conversions and warrant exercises
Payments to Acquire Productive Assets
Payments to Acquire Productive Assets, Total
Capital expenditures
Proceeds from Issuance of Common Stock
Net proceeds
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of Valuation Techniques and Significant Unobservable Inputs
Entity Common Stock, Shares Outstanding
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Certain Significant Risks and Uncertainties
Liability Class [Axis]
Deferred Revenue, Revenue Recognized
Deferred revenue recognized
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Accumulated other comprehensive income (loss)
Gain (Loss) on Investments
Gain (Loss) on Investments, Total
Mark-to-market gain (loss)
Restrictions on Cash and Cash Equivalents [Table Text Block]
Schedule of Cash and Cash Equivalents and Restricted Cash
Assets
Total assets
Property, Plant and Equipment [Table]
Income Statement [Abstract]
Operating Leases of Lessee Disclosure [Table Text Block]
Operating leases of lessee disclosure.
Schedule Of Weighted Average Remaining Lease Term and Discount Rates
Selling, General and Administrative Expenses [Member]
Selling, General and Administrative Expenses
Direct Costs [Member]
Direct costs member.
Direct Costs
Stock Issued During Period, Shares, New Issues
Stock issued during period
Temporary equity, shares authorized
Temporary equity, shares authorized
Recorded Unconditional Purchase Obligation
Unconditional Purchase Obligation, Total
Fair Value, Option, Quantitative Disclosures [Line Items]
Debt Conversion, Original Debt, Amount
Title and Position [Domain]
City Area Code
Two Thousand Twenty Four Warrants [Member]
Two Thousand Twenty Four Warrants [Member]
2024 Warrants
Debt Instrument, Face Amount
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Related Party Customer [Member]
Related Party Customer.
Related Party Customer
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
Mark to market loss recognized from remeasurement of warrant liability
Lessee Operating Lease Number Of Terminated Leases
Lessee operating lease number of terminated leases.
Lessee operating lease number of terminated leases
Measurement Input, Credit Spread [Member]
Credit spread
Issuance of Series C-1 Preferred Units, net of issuance costs, Shares
Temporary Equity Stock Issued During Period Shares New Issues
Temporary equity stock issued during period shares new issues.
Weighted average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Fixed-Price Contract [Member]
Fixed fee
Investor [Member]
Investor
Series A-1 Preferred Stock [Member]
Series A-1 Preferred Stock [Member]
Series A-1 Redeemable Convertible Preferred Units [Member]
Series A-1 Preferred Stock
Property, Plant and Equipment, Net
Property and equipment, net
Property and equipment, net
Operating loss
Operating Income (Loss)
Retained Earnings [Member]
Accumulated Deficit
Cash and Cash Equivalents [Axis]
Share-Based Payment Arrangement, Noncash Expense
Share-Based Payment Arrangement, Noncash Expense, Total
Unit-based compensation expense
Unit-based compensation
Measurement Input, Price Volatility [Member]
Equity volatility
Payments of Stock Issuance Costs
Issuance costs
Other Nonoperating Expense
Other expense
Other expense
Weighted average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Long-term operating lease liabilities
Operating Lease, Liability, Noncurrent
Long-term portion of operating lease liabilities
Fair Value, Inputs, Level 1 [Member]
Level 1
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by (used in) financing activities
Long Term Debt
Long-Term Debt [Member]
Deposits Assets, Noncurrent
Long Term Deposits
Discount for lack of marketability
Measurement Input, Discount for Lack of Marketability [Member]
Non-US [Member]
International
Corporate Debt Securities [Member]
Corporate Bonds
Corporate Securities
Entity Interactive Data Current
Statement of Income Location, Balance [Domain]
Fair Value Measurement [Domain]
Furniture and Fixtures [Member]
Office Furniture and Fixtures
Accretion (Amortization) of Discounts and Premiums, Investments
Accretion and amortization on investments
Accretion and amortization on investments
Unbilled Receivables, Current
Unbilled receivable
Unbilled Receivables and Contract Assets
Unbilled receivables and contract assets
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss
Net carrying amount
Net carrying amount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Change in fair value recognized in Other income (expense), net
Recorded Unconditional Purchase Obligation [Line Items]
Entity Tax Identification Number
Land [Member]
Land
Long-Term Debt, Type [Axis]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
ORGANIZATION AND NATURE OF BUSINESS
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Net effect of exchange rate
Proceeds from Issuance or Sale of Equity
Proceeds from Issuance or Sale of Equity, Total
Gross cash proceeds from sale of equity securities
Local Phone Number
Other Liabilities, Current
Due to related parties
Right of Use Asset Modification and Reassessment
Right of use asset modification and reassessment.
Change to ROU asset and lease liability due to lease modifications and reassessments
Accounting Policies [Abstract]
Disaggregation of Revenue [Line Items]
Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, Accumulated Depreciation
Accumulated depreciation
Lessee, Operating Lease, Liability, to be Paid, Year Four
2030
Class of Stock [Domain]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Unit-based compensation recognition period
Accrued Professional Fees, Current
Accrued professional fees
Schedule of Due from and Due to related parties and Long-term deferred revenue [Table TextBlock]
Schedule of Due from and Due to related parties and Long-term deferred revenue
Due from and Due to related parties and Long-term deferred revenue
Revenue Not from Contract with Customer
Grant income
Accrued Payable In Kind Interest
Accrued Payable In Kind Interest
Accrued Payable-In-Kind Interest
Entity Emerging Growth Company
Live Oak Credit Facility [Member]
Live Oak Credit Facility Member
Live Oak Credit Facility