XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.4
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Assets            
Property, plant and equipment, net $ 954,125   $ 433,473      
Total Assets 2,171,302   1,475,946      
Stockholders’ Deficit:            
Accumulated deficit (4,362,662)   (3,858,087)      
Total Stockholders’ Deficit (1,252,638) $ (1,191,987) (943,049) $ (826,656) $ (1,181,135) $ (596,941)
Total Liabilities and Stockholders’ Deficit 2,171,302   $ 1,475,946      
As Reported            
Assets            
Property, plant and equipment, net 1,078,803          
Total Assets 2,295,980          
Stockholders’ Deficit:            
Accumulated deficit (4,237,984)          
Total Stockholders’ Deficit (1,127,960)          
Total Liabilities and Stockholders’ Deficit 2,295,980          
Adjustment            
Assets            
Property, plant and equipment, net (124,678)          
Total Assets (124,678)          
Stockholders’ Deficit:            
Accumulated deficit (124,678)          
Total Stockholders’ Deficit (124,678)          
Total Liabilities and Stockholders’ Deficit $ (124,678)