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- Definition

Percentage of share payable

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Sought Payment

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Sought Payment Interest Amount

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- Definition

Sought Payment Principal Amount

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- Definition

For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.

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The aggregate cost of goods produced and sold and services rendered during the reporting period.

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Amount awarded from other party in judgment or settlement of litigation.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands					3 Months Ended		6 Months Ended
	Apr. 25, 2025	Feb. 24, 2025	Oct. 30, 2024	Sep. 20, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2025	Oct. 20, 2024
Cost of revenue					$ 11,890	$ 9,806	$ 21,419	$ 24,970
Litigation Settlement, Amount Awarded from Other Party							12,400
North Star Dispute [Member]
Liquidated damages		$ 45,900	$ 5,000	$ 15,000
Sought payment										$ 5,100
Sought payment principal amount										4,500
Sought payment interest amount										$ 600
Interest rate per annum										14.00%
A&R L3Harris Agreement [Member]
Fixed fees							$ 400
Percentage of share payable					30.00%		30.00%
Cost of revenue					$ 400	$ 1,600	$ 400	$ 1,600
Payments for Legal Settlements	$ 17,000
A&R L3Harris Agreement [Member] \| Company Paid Portion [Member]
Payments for Legal Settlements	$ 7,000
A&R L3Harris Agreement [Member] \| Excess Revenue [Member]
Revenue					$ 16,000		$ 16,000		$ 16,000