10-K Filing

Symbotic Inc. CIK: 1837240 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001837240-24-000232`
Period End Date	20240930
Filing Date	20241204
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sym-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 294 Cash Flow Statement 264 Stockholders Equity 116 Comprehensive Income 146

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	585.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.31M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	528.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	528.44M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$201.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.21M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.15M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.15M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$218.23M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$101.80M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$101.80M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Inventories	`InventoryNet`	$106.14M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$34.58M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$34.58M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$81.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.95M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$165.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$165.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$128.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$128.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$676.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$676.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$192.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 294 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.85M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$987.15M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$987.15M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$295.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$295.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$224.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$224.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$333.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$333.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$493.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$493.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$363.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$363.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.54B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.54B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$468.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$468.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$171.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$171.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$258.93M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$258.93M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$415.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$415.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.74M	USD	Annual
Gross profit	`GrossProfit`	$189.74M	USD	Annual
Gross profit	`GrossProfit`	$64.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.67M	USD	Annual
Gross profit	`GrossProfit`	$245.67M	USD	Annual
Gross profit	`GrossProfit`	$52.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.65M	USD	Annual
Gross profit	`GrossProfit`	$99.65M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$173.46M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$173.46M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.14M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.14M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.88M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.88M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$362.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$362.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$412.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$412.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$10.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$10.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-223.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-223.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-64.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-64.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-116.72M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-116.72M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-69.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-69.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.04M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.04M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.07M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.07M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.43M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.43M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-212.51M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-212.51M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.68M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.68M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.09M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.09M	USD	Annual
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.73M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.73M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.08M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.08M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.30M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.30M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.00M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.00M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.27M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.27M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.90M	USD	1 Quarter
Loss before income tax and equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.62M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.62M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-252.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-252.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-777.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-777.00K	USD	Annual
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.09M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.09M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.12M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.12M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.34M	shares	Annual

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.31M	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	-	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	-	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	-	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	-	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	$10.08M	USD	Annual
(Gain) on investments	`GainLossOnInvestments`	$10.08M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-337.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-337.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.91M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.91M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$987.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$987.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$33.33M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$33.33M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.28M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.28M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$3.92M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$3.92M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$112.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$112.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$508.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$508.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-103.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-103.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.91M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$28.66M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$28.66M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$4.94M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$4.94M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.43M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.27M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.47M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.47M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$64.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.90M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$361.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$361.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.91M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.91M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.24M	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$2.14M	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$2.14M	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$5.64M	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$5.64M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$71.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$71.00K	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$130.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$130.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$340.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$340.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.21M	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$90.48M	USD	Annual
Acquisitions of strategic investments	`PaymentsToAcquireInterestInJointVenture`	$90.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.95M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.67M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.67M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.57M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.57M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.74M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.74M	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$257.99M	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$158.70M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$277.78M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$277.78M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$48.22M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	$48.22M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PaymentsOfCapitalDistribution`	-	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	$384.67M	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	$384.67M	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	$300.00M	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	$300.00M	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.45M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$469.44M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$469.44M	USD	Annual
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.73M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.73M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.82M	USD	Annual
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	Annual
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$38.45M	USD	Annual
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual
Transfer of equipment from deferred cost to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	$12.31M	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	$12.31M	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Warrant associated with supplier agreement	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`TemporaryEquityPaymentsOfReverseRecapitalizationCosts`	$37.10M	USD	Annual
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`TemporaryEquityPaymentsOfReverseRecapitalizationCosts`	$37.10M	USD	Annual
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	Annual
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$28.43M	USD	Annual
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$28.43M	USD	Annual
Preferred return	`StockholdersEquityPreferredReturn`	$24.20M	USD	Annual
Preferred return	`StockholdersEquityPreferredReturn`	$24.20M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.15M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.50M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.50M	USD	Annual
Issuance of sponsor shares	`StockIssuedDuringPeriodValueSponsorIssues`	-	USD	Annual
Issuance of sponsor shares	`StockIssuedDuringPeriodValueSponsorIssues`	-	USD	Annual
Issuance of earnout units upon triggering event	`StockIssuedDuringPeriodValueEarnoutUnits`	-	USD	Annual
Issuance of earnout units upon triggering event	`StockIssuedDuringPeriodValueEarnoutUnits`	-	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	230,548.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	230,548.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	225,788.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	225,788.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.46M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.46M	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	$-1.00K	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	$-1.00K	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Exchange of Class V-1 and Class V-3 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	0.00	shares	Annual
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	0.00	shares	Annual
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.05M	shares	Annual
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.05M	shares	Annual
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.39M	shares	Annual
Issuance of common stock in connection with equity offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	29.39M	shares	Annual
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	Annual
Issuance of common stock in connection with equity offering	`StockIssuedDuringPeriodValueNewIssues`	$257.99M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.41M	USD	Annual
Distributions to Symbotic Holdings LLC partners	`PartnersCapitalAccountDistributions`	$48.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.81M	USD	Annual
Additional paid-in capital adjustment resulting from VAP Unit modification	`AdjustmentsToAdditionalPaidInCapitalOther`	$23.75M	USD	Annual
Additional paid-in capital adjustment resulting from VAP Unit modification	`AdjustmentsToAdditionalPaidInCapitalOther`	$23.75M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$24.40M	USD	Point-in-time
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$24.40M	USD	Point-in-time
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$158.71M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$277.78M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$277.78M	USD	Annual
Recapitalization of Preferred units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalizationAndCreationOfNoncontrollingInterest`	$551.90M	USD	Annual
Recapitalization of Preferred units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalizationAndCreationOfNoncontrollingInterest`	$551.90M	USD	Annual
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$421.71M	USD	Annual
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$421.71M	USD	Annual
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Annual
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time

Comprehensive Income 146 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.83M	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$-84.67M	USD	Annual
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$15.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.24M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.79M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.09M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.09M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.02M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.21M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.21M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.12M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.12M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 28, 2024, September 30, 2023, and September 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 28, 2024, September 30, 2023, and September 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 28, 2024, September 30, 2023, and September 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 28, 2024, September 30, 2023, and September 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.48M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 28, 2024, September 30, 2023, and September 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 28, 2024, September 30, 2023, and September 24, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	-	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	-	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$37.00K	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$37.00K	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	-	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	-	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.61M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.61M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$607.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$607.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-907.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-907.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.68M	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	$-72.10M	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	$-72.10M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.83M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.83M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.23M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.23M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-179.42M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-179.42M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.