10-Q Filing

CARIS LIFE SCIENCES, INC. CIK: 2019410 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0002019410-25-000012`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cai-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 208 Cash Flow Statement 158 Stockholders Equity 186

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	787.44M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	787.44M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	764.60M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	764.60M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	734.14M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	734.14M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashCurrent`	$720.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashCurrent`	$720.44M	USD	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	751.15M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	751.15M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashCurrent`	$65.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashCurrent`	$65.44M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.25M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.25M	USD	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.20M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.20M	USD	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	751.15M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	751.15M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$88.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$88.24M	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.95B	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.95B	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.78B	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.78B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Supplies	`Supplies`	$39.57M	USD	Point-in-time
Supplies	`Supplies`	$39.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Supplies	`Supplies`	$40.61M	USD	Point-in-time
Supplies	`Supplies`	$40.61M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.27M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$833.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.32M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, unvested subject to repurchase (in shares)	`CommonStockOtherSharesOutstanding`	43,605.00	shares	Point-in-time
Common stock, unvested subject to repurchase (in shares)	`CommonStockOtherSharesOutstanding`	43,605.00	shares	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Common stock, unvested subject to repurchase (in shares)	`CommonStockOtherSharesOutstanding`	662,000.00	shares	Point-in-time
Common stock, unvested subject to repurchase (in shares)	`CommonStockOtherSharesOutstanding`	662,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.08M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.80B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.80B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.84M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Total assets	`Assets`	$955.06M	USD	Point-in-time
Total assets	`Assets`	$955.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	281.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	281.09M	shares	Point-in-time
Total assets	`Assets`	$343.73M	USD	Point-in-time
Total assets	`Assets`	$343.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	282.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	282.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	182,500.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	182,500.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.62M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$77.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$77.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.36M	USD	Point-in-time
Current portion of indebtedness	`LongTermDebtCurrent`	$60.09M	USD	Point-in-time
Current portion of indebtedness	`LongTermDebtCurrent`	$60.09M	USD	Point-in-time
Current portion of indebtedness	`LongTermDebtCurrent`	$95.00K	USD	Point-in-time
Current portion of indebtedness	`LongTermDebtCurrent`	$95.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.18M	USD	Point-in-time
Long-term indebtedness, net of debt discounts	`LongTermDebtNoncurrent`	$319.44M	USD	Point-in-time
Long-term indebtedness, net of debt discounts	`LongTermDebtNoncurrent`	$319.44M	USD	Point-in-time
Long-term indebtedness, net of debt discounts	`LongTermDebtNoncurrent`	$373.61M	USD	Point-in-time
Long-term indebtedness, net of debt discounts	`LongTermDebtNoncurrent`	$373.61M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$91.64M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$91.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$620.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$620.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.15M	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.25B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.25B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.17B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.17B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Preferred stock, $0.001 par value per share; 100,000,000 and no shares authorized as of June 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 100,000,000 and no shares authorized as of June 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 100,000,000 and no shares authorized as of June 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 100,000,000 and no shares authorized as of June 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value; 2,800,000,000 and 1,150,000,000 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 282,711,176 and 36,686,819 shares issued as of June 30, 2025 and December 31, 2024, respectively; 281,090,538 and 36,504,319 shares outstanding as of June 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 43,605 and 662,000 unvested shares subject to repurchase as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$282.00K	USD	Point-in-time
Common stock $0.001 par value; 2,800,000,000 and 1,150,000,000 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 282,711,176 and 36,686,819 shares issued as of June 30, 2025 and December 31, 2024, respectively; 281,090,538 and 36,504,319 shares outstanding as of June 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 43,605 and 662,000 unvested shares subject to repurchase as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$282.00K	USD	Point-in-time
Common stock $0.001 par value; 2,800,000,000 and 1,150,000,000 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 282,711,176 and 36,686,819 shares issued as of June 30, 2025 and December 31, 2024, respectively; 281,090,538 and 36,504,319 shares outstanding as of June 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 43,605 and 662,000 unvested shares subject to repurchase as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock $0.001 par value; 2,800,000,000 and 1,150,000,000 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 282,711,176 and 36,686,819 shares issued as of June 30, 2025 and December 31, 2024, respectively; 281,090,538 and 36,504,319 shares outstanding as of June 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 43,605 and 662,000 unvested shares subject to repurchase as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Treasury stock at cost, 1,620,638 and 182,500 shares of common stock as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$16.92M	USD	Point-in-time
Treasury stock at cost, 1,620,638 and 182,500 shares of common stock as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$16.92M	USD	Point-in-time
Treasury stock at cost, 1,620,638 and 182,500 shares of common stock as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$330.00K	USD	Point-in-time
Treasury stock at cost, 1,620,638 and 182,500 shares of common stock as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Related party promissory note receivable (see note 7)	`ContraEquityRelatedPromissoryNoteReceivable`	-	USD	Point-in-time
Related party promissory note receivable (see note 7)	`ContraEquityRelatedPromissoryNoteReceivable`	-	USD	Point-in-time
Related party promissory note receivable (see note 7)	`ContraEquityRelatedPromissoryNoteReceivable`	$26.46M	USD	Point-in-time
Related party promissory note receivable (see note 7)	`ContraEquityRelatedPromissoryNoteReceivable`	$26.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$669.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$669.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$452.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$452.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$955.06M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$955.06M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$343.73M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$343.73M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.73M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.73M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.31M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.31M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.40M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$42.26M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$42.26M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$82.09M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$82.09M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$38.71M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$38.71M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$78.32M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$78.32M	USD	2 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$85.42M	USD	2 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$85.42M	USD	2 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$41.07M	USD	1 Quarter
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$41.07M	USD	1 Quarter
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$116.49M	USD	2 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$116.49M	USD	2 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$64.37M	USD	1 Quarter
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$64.37M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$25.05M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$25.05M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$48.11M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$48.11M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$24.79M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.79M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$59.16M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$59.16M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$378.25M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$378.25M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$199.39M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$199.39M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$167.06M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$167.06M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$339.96M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$339.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-159.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.94M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.64M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.64M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.41M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.41M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.12M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.96M	USD	2 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-17.87M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-17.87M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$12.00M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$12.00M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-50.20M	USD	2 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-50.20M	USD	2 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$936.00K	USD	2 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$936.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.36M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.36M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-53.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-53.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.98M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.98M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$825.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$825.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-98.43M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-98.43M	USD	2 Qtrs
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.79M	USD	1 Quarter
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.79M	USD	1 Quarter
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.19M	USD	1 Quarter
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.19M	USD	1 Quarter
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.21M	USD	2 Qtrs
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.21M	USD	2 Qtrs
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.37M	USD	2 Qtrs
Loss before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$459.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$459.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-177.11M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-177.11M	USD	2 Qtrs
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	$384.44M	USD	1 Quarter
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	$384.44M	USD	1 Quarter
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	$384.44M	USD	2 Qtrs
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	$384.44M	USD	2 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$60.97M	USD	1 Quarter
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$60.97M	USD	1 Quarter
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$46.71M	USD	2 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$46.71M	USD	2 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$85.43M	USD	2 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$85.43M	USD	2 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$23.59M	USD	1 Quarter
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$23.59M	USD	1 Quarter
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-644.24M	USD	2 Qtrs
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-644.24M	USD	2 Qtrs
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-89.78M	USD	1 Quarter
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-89.78M	USD	1 Quarter
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-223.92M	USD	2 Qtrs
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-223.92M	USD	2 Qtrs
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.20M	USD	1 Quarter
Net loss attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.20M	USD	1 Quarter
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-517.20M	USD	1 Quarter
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-517.20M	USD	1 Quarter
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-89.78M	USD	1 Quarter
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-89.78M	USD	1 Quarter
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-223.92M	USD	2 Qtrs
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-223.92M	USD	2 Qtrs
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-644.24M	USD	2 Qtrs
Net loss attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-644.24M	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-12.80	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-12.80	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.97	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.97	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-6.34	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-6.34	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.54	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.54	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.34	USD	2 Qtrs
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.34	USD	2 Qtrs
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.80	USD	2 Qtrs
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.80	USD	2 Qtrs
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.54	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.54	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.97	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.97	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.35M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.35M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.92M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.92M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.34M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.34M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.92M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.92M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.35M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.35M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.98M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.89M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.89M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.94M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.94M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$7.75M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$7.75M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.32M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.32M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$9.70M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$9.70M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.73M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.73M	USD	1 Quarter
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$937.00K	USD	2 Qtrs
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$937.00K	USD	2 Qtrs
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$-50.20M	USD	2 Qtrs
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$-50.20M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-17.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-17.93M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-17.93M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-17.93M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.13M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.90M	USD	2 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.62M	USD	2 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.62M	USD	2 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-7.50M	USD	2 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-7.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-334.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-334.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-430.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-430.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.05M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.38M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08M	USD	2 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$44.00K	USD	2 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$44.00K	USD	2 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$110.00K	USD	2 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$110.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$603.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$603.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	2 Qtrs
Payment of taxes withheld from net settlement of exercised options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.66M	USD	2 Qtrs
Payment of taxes withheld from net settlement of exercised options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.66M	USD	2 Qtrs
Payment of taxes withheld from net settlement of exercised options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of taxes withheld from net settlement of exercised options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$492.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$492.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.04M	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.04M	USD	2 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$199.98M	USD	2 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$199.98M	USD	2 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$137.70M	USD	Point-in-time
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$137.70M	USD	Point-in-time
Issuance of the 2025 Convertible Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$27.86M	USD	2 Qtrs
Issuance of the 2025 Convertible Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$27.86M	USD	2 Qtrs
Issuance of the 2025 Convertible Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Issuance of the 2025 Convertible Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	$10.27M	USD	2 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	$10.27M	USD	2 Qtrs
Payments from 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payments from 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payments from 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	$4.00M	USD	2 Qtrs
Payments from 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	$4.00M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$528.46M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$528.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.98M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$654.66M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$654.66M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.19M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.19M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.01M	USD	Point-in-time

Stockholders Equity 186 line items

Line Item	Tag	Value	Unit	Period
Conversion of preferred stock, derecognition of associated embedded derivative	`ConversionOfPreferredStockDerecognitionOfAssociatedEmbeddedDerivative`	$60.09M	USD	1 Quarter
Conversion of preferred stock, derecognition of associated embedded derivative	`ConversionOfPreferredStockDerecognitionOfAssociatedEmbeddedDerivative`	$60.09M	USD	1 Quarter
Conversion of preferred stock, derecognition of associated embedded derivative	`ConversionOfPreferredStockDerecognitionOfAssociatedEmbeddedDerivative`	$60.09M	USD	2 Qtrs
Conversion of preferred stock, derecognition of associated embedded derivative	`ConversionOfPreferredStockDerecognitionOfAssociatedEmbeddedDerivative`	$60.09M	USD	2 Qtrs
Conversion of convertible debt, derecognition of associated embedded derivative	`ConversionOfConvertibleDebtDerecognitionOfAssociatedEmbeddedDerivative`	$13.08M	USD	1 Quarter
Conversion of convertible debt, derecognition of associated embedded derivative	`ConversionOfConvertibleDebtDerecognitionOfAssociatedEmbeddedDerivative`	$13.08M	USD	1 Quarter
Conversion of convertible debt, derecognition of associated embedded derivative	`ConversionOfConvertibleDebtDerecognitionOfAssociatedEmbeddedDerivative`	$13.08M	USD	2 Qtrs
Conversion of convertible debt, derecognition of associated embedded derivative	`ConversionOfConvertibleDebtDerecognitionOfAssociatedEmbeddedDerivative`	$13.08M	USD	2 Qtrs
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	751.15M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	751.15M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.25B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.25B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.17B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.17B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$23.59M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$23.59M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$85.43M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$85.43M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$60.97M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$60.97M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$46.71M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$46.71M	USD	2 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	`TemporaryEquitySharesConversionOfStockInConnectionWithInitialPublicOffering`	751.15M	shares	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	`TemporaryEquitySharesConversionOfStockInConnectionWithInitialPublicOffering`	751.15M	shares	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	`TemporaryEquitySharesConversionOfStockInConnectionWithInitialPublicOffering`	751.15M	shares	2 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	`TemporaryEquitySharesConversionOfStockInConnectionWithInitialPublicOffering`	751.15M	shares	2 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$2.39B	USD	2 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$2.39B	USD	2 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$2.39B	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$2.39B	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	751.15M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	751.15M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	734.14M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.25B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.25B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.17B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.17B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	281.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	281.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Total Shareholders' Equity (Deficit), adjusted	`EquityAttributableToParentAdjusted`	$-2.50B	USD	Point-in-time
Total Shareholders' Equity (Deficit), adjusted	`EquityAttributableToParentAdjusted`	$-2.50B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	182,500.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	182,500.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.62M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.62M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.98M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.98M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options (in share)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	686,254.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in share)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	686,254.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$393.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$393.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$603.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$603.00K	USD	2 Qtrs
Common stock withheld for taxes and net exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Common stock withheld for taxes and net exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Common stock withheld for taxes and net exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	2 Qtrs
Common stock withheld for taxes and net exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	2 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$186.00K	USD	1 Quarter
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$186.00K	USD	1 Quarter
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$372.00K	USD	2 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$372.00K	USD	2 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$128.00K	USD	2 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$128.00K	USD	2 Qtrs
Payment of related party promissory notes	`ContractEquityPaymentOfRelatedPartyNotePayable`	$26.58M	USD	2 Qtrs
Payment of related party promissory notes	`ContractEquityPaymentOfRelatedPartyNotePayable`	$26.58M	USD	2 Qtrs
Repurchases of common stock (in share)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchases of common stock (in share)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchases of common stock (in share)	`TreasuryStockSharesAcquired`	1.44M	shares	2 Qtrs
Repurchases of common stock (in share)	`TreasuryStockSharesAcquired`	1.44M	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.59M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.59M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$85.43M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$85.43M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$60.97M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$60.97M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$46.71M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$46.71M	USD	2 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$23.59M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$23.59M	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.45B	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.45B	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.45B	USD	2 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.45B	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$519.45M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$519.45M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$519.45M	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$519.45M	USD	2 Qtrs
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$43.61M	USD	2 Qtrs
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$43.61M	USD	2 Qtrs
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$43.61M	USD	1 Quarter
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$43.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$445.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$445.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-174.37M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	281.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	281.09M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	182,500.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	182,500.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.62M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time

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