CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Statement of Cash Flows [Abstract] | ||
| Cash and cash equivalents | $ 531,479 | $ 150,551 |
| Restricted cash | 363 | 670 |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 531,842 | 151,221 |
| Gain (Loss) on Disposition of Property Plant Equipment | (433) | 8 |
| Proceeds from disposition of property and equipment | 0 | 46 |
| Investment purchases | (6,428) | 0 |
| Proceeds From The Issuance Of The At-The-Market Offerings | 380,731 | 100,000 |
| Payments of Stock Issuance Costs | (7,628) | (3,250) |
| Share-Based Payment Arrangement, Cash Used to Settle Award | $ (3,750) | $ 0 |
| Share activity in connection with Earnout settlement | 9.8 | |
| Settlement of earnout liability through issuance of common stock | $ 229,862 | |
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- Definition Proceeds From Disposition Of Investment, Investing Activity No definition available.
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- Definition Proceeds From The Issuance Of The At-The-Market Offerings No definition available.
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- Definition Settlement of earnout liability through issuance of common stock No definition available.
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- Definition Share Activity in Connection With Earnout No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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