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Customer Financing Interest Income

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Number Of Agreements

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Number Of Quarterly Payments

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Number Of Spacecraft Buses

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Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.

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Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.

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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.

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The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

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Amount of transaction price allocated to performance obligation that has not been recognized as revenue.

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REVENUES - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
REVENUES - Additional Information (Details) $ in Thousands	Jul. 31, 2025 USD ($)	Jun. 30, 2026 USD ($) quarterlyPayment	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) quarterlyPayment agreement	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Feb. 28, 2022 spacecraft
Disaggregation of Revenue [Line Items]
Net upward adjustment to revenue		$ 8,089		$ 6,967
Number of spacecraft buses \| spacecraft							17
Remaining unsatisfied performance obligations		$ 2,355,949		$ 2,355,949
Number of agreements \| agreement				3
Accrue at a fixed rate		0.095		0.095
Number of quarterly payments \| quarterlyPayment		12		12
Payoff received	$ 7,489
Contract assets		$ 94,245		$ 94,245		$ 61,606
Customer financing interest income		$ 656	$ 497	$ 1,218	$ 877
Minimum
Disaggregation of Revenue [Line Items]
Accrue at a fixed rate		0.108		0.108
Maximum
Disaggregation of Revenue [Line Items]
Accrue at a fixed rate		0.126		0.126
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent
Disaggregation of Revenue [Line Items]
Contract assets		$ 23,150		$ 23,150		16,138
Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent
Disaggregation of Revenue [Line Items]
Contract assets		$ 9,000		$ 9,000		$ 6,750
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-07-01
Disaggregation of Revenue [Line Items]
Revenue, remaining performance obligation, percentage		45.00%		45.00%
Revenue, remaining performance obligation, period		12 months		12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-07-01
Disaggregation of Revenue [Line Items]
Revenue, remaining performance obligation, percentage		55.00%		55.00%
Revenue, remaining performance obligation, period		12 months		12 months
Individual Contract
Disaggregation of Revenue [Line Items]
Net upward adjustment to revenue		$ 5,948		$ 7,260
Price adjustment, cumulative amount decrease			$ 6,421