XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2
REVENUES - Schedule of Reconciliation of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Disaggregation of Revenue [Line Items]        
Total revenues $ 144,498 $ 106,251 $ 267,067 $ 199,018
Launch Services        
Disaggregation of Revenue [Line Items]        
Total revenues 46,646 29,357 82,238 62,076
Space Systems        
Disaggregation of Revenue [Line Items]        
Total revenues 97,852 76,894 184,829 136,942
Point-in-time        
Disaggregation of Revenue [Line Items]        
Total revenues 70,326 45,853 125,065 89,962
Point-in-time | Launch Services        
Disaggregation of Revenue [Line Items]        
Total revenues 39,256 29,319 74,731 62,038
Point-in-time | Space Systems        
Disaggregation of Revenue [Line Items]        
Total revenues 31,070 16,534 50,334 27,924
Over-time        
Disaggregation of Revenue [Line Items]        
Total revenues 74,172 60,398 142,002 109,056
Over-time | Launch Services        
Disaggregation of Revenue [Line Items]        
Total revenues 7,390 38 7,507 38
Over-time | Space Systems        
Disaggregation of Revenue [Line Items]        
Total revenues $ 66,782 $ 60,360 $ 134,495 $ 109,018