Nature of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Feb. 10, 2025 |
Jan. 17, 2024 |
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| Nature of Operations | |||||||||||
| Net income/(loss) | $ 99,037 | $ (190,102) | $ (246,037) | $ (363,505) | $ (228,727) | $ (196,859) | $ (337,102) | $ (789,091) | |||
| Working Capital | 608,900 | 608,900 | |||||||||
| Unrestricted cash and cash equivalents | 134,131 | 134,131 | $ 368,540 | ||||||||
| Restricted cash | 146,287 | 146,287 | 186,746 | ||||||||
| Accumulated deficit | 8,559,784 | 8,559,784 | $ 8,226,039 | ||||||||
| ATM Sales | |||||||||||
| Nature of Operations | |||||||||||
| Maximum value of shares authorized for issuance | $ 1,000,000 | ||||||||||
| Remaining value of shares authorized for issuance | $ 944,100 | $ 944,100 | |||||||||
| Number of shares issued | 0 | 0 | |||||||||
| SEPA sales | |||||||||||
| Nature of Operations | |||||||||||
| Maximum value of shares authorized for issuance | $ 1,000,000 | ||||||||||
| Maximum value of shares authorized for issuance per trading day | $ 10,000 | ||||||||||
| Number of shares issued | 0 | 0 | |||||||||
| X | ||||||||||
- Definition Maximum amount authorized for issuance of shares under At Market Issuance Sales Agreement. No definition available.
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- Definition Maximum amount per trading day authorized for issuance of shares under At Market Issuance Sales Agreement. No definition available.
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- Definition Remaining amount authorized for issuance of shares under At Market Issuance Sales Agreement. No definition available.
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- Definition The amount of working capital required for running the entity. 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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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