v3.25.4
Equity Investment - Schedule of Financial Information for Matrix on a Standalone Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Investments [Line Items]                  
Current assets $ 587,269           $ 587,269   $ 495,379
Current liabilities 357,736           357,736   624,494
Operating income (loss) (12,069)     $ 5,260     (284,994) $ (97,055)  
Net loss (73,131) $ (303,689) $ (50,377) (26,604) $ (128,884) $ (22,300) (427,197) (177,788)  
Matrix                  
Schedule of Investments [Line Items]                  
Current assets 63,472           63,472   52,583
Long-term assets 326,283           326,283   344,977
Current liabilities 32,867           32,867   38,356
Long-term liabilities 274,588           274,588   $ 272,354
Revenue 76,747     67,654     227,708 235,032  
Operating income (loss) 4,491     (2,467)     19,708 11,821  
Net loss $ (2,019)     $ (8,524)     $ (1,331) $ (10,190)