10-Q Filing

CARIS LIFE SCIENCES, INC. CIK: 2019410 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0002019410-25-000028`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cai-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 208 Cash Flow Statement 158 Stockholders Equity 174

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`TemporaryEquitySharesAuthorized`	787.44M	shares	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	787.44M	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
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashCurrent`	$754.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashCurrent`	$754.74M	USD	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
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	751.15M	shares	Point-in-time
Temporary equity, issued (in shares)	`TemporaryEquitySharesIssued`	751.15M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.27M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.27M	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
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`	0.00	shares	Point-in-time
Temporary equity outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$88.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$88.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.70M	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.78B	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.78B	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.95B	USD	Point-in-time
Aggregate Liquidation Preference	`TemporaryEquityLiquidationPreference`	$1.95B	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
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
Supplies	`Supplies`	$39.57M	USD	Point-in-time
Supplies	`Supplies`	$39.57M	USD	Point-in-time
Supplies	`Supplies`	$49.30M	USD	Point-in-time
Supplies	`Supplies`	$49.30M	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.25M	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
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
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
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`	$64.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Goodwill	`Goodwill`	$19.34M	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.80B	shares	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
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
Other assets	`OtherAssetsNoncurrent`	$46.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.98M	USD	Point-in-time
Total assets	`Assets`	$343.73M	USD	Point-in-time
Total assets	`Assets`	$343.73M	USD	Point-in-time
Total assets	`Assets`	$984.57M	USD	Point-in-time
Total assets	`Assets`	$984.57M	USD	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, shares issued (in shares)	`CommonStockSharesIssued`	283.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	283.72M	shares	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`	282.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	282.10M	shares	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
Common stock, unvested subject to repurchase (in shares)	`CommonStockOtherSharesOutstanding`	23,446.00	shares	Point-in-time
Common stock, unvested subject to repurchase (in shares)	`CommonStockOtherSharesOutstanding`	23,446.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.00M	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
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`	$56.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.87M	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`	$164.00K	USD	Point-in-time
Current portion of indebtedness	`LongTermDebtCurrent`	$164.00K	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`	$86.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.03M	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`	$376.30M	USD	Point-in-time
Long-term indebtedness, net of debt discounts	`LongTermDebtNoncurrent`	$376.30M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$91.64M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$91.64M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	-	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.88M	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`	$506.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.21M	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`	$2.13B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	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`	$2.20B	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.20B	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
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 100,000,000 and no shares authorized as of September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024, respectively; 283,723,897 and 36,686,819 shares issued as of September 30, 2025 and December 31, 2024, respectively; 282,103,259 and 36,504,319 shares outstanding as of September 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 23,446 and 662,000 unvested shares subject to repurchase as of September 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 September 30, 2025 and December 31, 2024, respectively; 283,723,897 and 36,686,819 shares issued as of September 30, 2025 and December 31, 2024, respectively; 282,103,259 and 36,504,319 shares outstanding as of September 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 23,446 and 662,000 unvested shares subject to repurchase as of September 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 September 30, 2025 and December 31, 2024, respectively; 283,723,897 and 36,686,819 shares issued as of September 30, 2025 and December 31, 2024, respectively; 282,103,259 and 36,504,319 shares outstanding as of September 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 23,446 and 662,000 unvested shares subject to repurchase as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Common stock $0.001 par value; 2,800,000,000 and 1,150,000,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 283,723,897 and 36,686,819 shares issued as of September 30, 2025 and December 31, 2024, respectively; 282,103,259 and 36,504,319 shares outstanding as of September 30, 2025 and December 31, 2024, respectively; shares issued and outstanding include 23,446 and 662,000 unvested shares subject to repurchase as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Treasury stock at cost, 1,620,638 and 182,500 shares of common stock as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$16.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	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
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
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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$748.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$748.00K	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`	$-2.36B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.44B	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 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`	$478.36M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$478.36M	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
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$984.57M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$984.57M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.15M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.15M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$36.76M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$36.76M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$115.08M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$115.08M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$41.27M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$41.27M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$123.36M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$123.36M	USD	3 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$40.85M	USD	1 Quarter
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$40.85M	USD	1 Quarter
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$126.27M	USD	3 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$126.27M	USD	3 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$51.97M	USD	1 Quarter
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$51.97M	USD	1 Quarter
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$168.46M	USD	3 Qtrs
General and administrative expense (see note 10)	`GeneralAndAdministrativeExpense`	$168.46M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.64M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.64M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$86.81M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$86.81M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$21.62M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$21.62M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$69.74M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$69.74M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$162.46M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$162.46M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$502.42M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$502.42M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$184.19M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$184.19M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$562.45M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$562.45M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-60.84M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-60.84M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-220.08M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-220.08M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$32.64M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$32.64M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-43.30M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-43.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.74M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.74M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.15M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.15M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.36M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.36M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.48M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$9.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.76M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.76M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$45.50M	USD	3 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$5.13M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$5.13M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$6.07M	USD	3 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$6.07M	USD	3 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-2.08M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-2.08M	USD	1 Quarter
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-52.28M	USD	3 Qtrs
Changes in fair value of financial instruments	`FairValueAdjustmentOfFinancialInstruments`	$-52.28M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.45M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.45M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-106.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-106.75M	USD	3 Qtrs
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.73M	USD	1 Quarter
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.73M	USD	1 Quarter
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-244.94M	USD	3 Qtrs
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-244.94M	USD	3 Qtrs
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.32M	USD	1 Quarter
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.32M	USD	1 Quarter
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.04M	USD	3 Qtrs
Income (Loss) before income taxes and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 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`	$7.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	3 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	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-244.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-244.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 Qtrs
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	3 Qtrs
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
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`	$384.44M	USD	3 Qtrs
Deemed dividend from Series D redeemable convertible preferred stock (see note 6)	`TemporaryEquityDividendsAdjustment`	$384.44M	USD	3 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$24.66M	USD	1 Quarter
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$24.66M	USD	1 Quarter
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$71.37M	USD	3 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$71.37M	USD	3 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$85.43M	USD	3 Qtrs
Adjustments of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$85.43M	USD	3 Qtrs
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.39M	USD	1 Quarter
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.39M	USD	1 Quarter
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.31M	USD	3 Qtrs
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.31M	USD	3 Qtrs
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-619.91M	USD	3 Qtrs
Net income (loss) attributable to common shareholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-619.91M	USD	3 Qtrs
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.39M	USD	1 Quarter
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.39M	USD	1 Quarter
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-316.31M	USD	3 Qtrs
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-316.31M	USD	3 Qtrs
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-619.91M	USD	3 Qtrs
Net income (loss) attributable to common shareholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-619.91M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.92	USD	3 Qtrs
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`	$-4.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.92	USD	3 Qtrs
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`	$-4.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.45M	shares	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.64M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.22M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.22M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.32M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.32M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.83M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.83M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$5.15M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$5.15M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.46M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.46M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$12.16M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$12.16M	USD	3 Qtrs
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$6.07M	USD	3 Qtrs
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$6.07M	USD	3 Qtrs
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$-52.28M	USD	3 Qtrs
Changes in fair value of financial instruments	`ChangesInFairValueOfFinancialInstruments`	$-52.28M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-17.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-788.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-788.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.23M	USD	3 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-4.21M	USD	3 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-4.21M	USD	3 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$11.14M	USD	3 Qtrs
Supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$11.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$158.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$158.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$326.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$326.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.02M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.02M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.38M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.38M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.38M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.17M	USD	3 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$136.00K	USD	3 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$136.00K	USD	3 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$67.00K	USD	3 Qtrs
Payments made on finance lease obligations	`FinanceLeasePrincipalPayments`	$67.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Payment of taxes withheld from net settlement of exercised options and vested RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes withheld from net settlement of exercised options and vested RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes withheld from net settlement of exercised options and vested RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.22M	USD	3 Qtrs
Payment of taxes withheld from net settlement of exercised options and vested RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.22M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.03M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.03M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$7.71M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$7.71M	USD	3 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$199.98M	USD	3 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$199.98M	USD	3 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from the 2023 term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	3 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`	-	USD	3 Qtrs
Issuance of the 2025 Convertible Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of the 2025 Convertible Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$27.86M	USD	3 Qtrs
Issuance of the 2025 Convertible Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$27.86M	USD	3 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	$10.27M	USD	3 Qtrs
Issuance of the 2025 Warrants	`ProceedsFromIssuanceOfWarrants`	$10.27M	USD	3 Qtrs
Payments of 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments of 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments of 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	$4.00M	USD	3 Qtrs
Payments of 2023 term loan amendment fee	`PaymentsOfDebtRestructuringCosts`	$4.00M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$528.46M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$528.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$661.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$661.59M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.01M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.01M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.95M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.95M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.01M	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`	$756.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$756.98M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.01M	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`	$756.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$756.98M	USD	Point-in-time

Stockholders Equity 174 line items

Line Item	Tag	Value	Unit	Period
Conversion of preferred stock, derecognition of associated embedded derivative	`ConversionOfPreferredStockDerecognitionOfAssociatedEmbeddedDerivative`	$60.09M	USD	3 Qtrs
Conversion of preferred stock, derecognition of associated embedded derivative	`ConversionOfPreferredStockDerecognitionOfAssociatedEmbeddedDerivative`	$60.09M	USD	3 Qtrs
Conversion of convertible debt, derecognition of associated embedded derivative	`ConversionOfConvertibleDebtDerecognitionOfAssociatedEmbeddedDerivative`	$13.08M	USD	3 Qtrs
Conversion of convertible debt, derecognition of associated embedded derivative	`ConversionOfConvertibleDebtDerecognitionOfAssociatedEmbeddedDerivative`	$13.08M	USD	3 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`	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`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	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`	$2.20B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.20B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$24.66M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$24.66M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$71.37M	USD	3 Qtrs
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$71.37M	USD	3 Qtrs
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$85.43M	USD	3 Qtrs
Adjustment of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$85.43M	USD	3 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	`TemporaryEquitySharesConversionOfStockInConnectionWithInitialPublicOffering`	751.15M	shares	3 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives (in shares)	`TemporaryEquitySharesConversionOfStockInConnectionWithInitialPublicOffering`	751.15M	shares	3 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$-380.00K	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$-380.00K	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$2.39B	USD	3 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`TemporaryEquityValueConversionOfStockInConnectionWithInitialPublicOffering`	$2.39B	USD	3 Qtrs
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 (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.13B	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`	$2.20B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.20B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.22B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	282.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	282.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.36M	USD	Point-in-time
Beginning balance, adjusted	`EquityAttributableToParentAdjusted`	$-2.50B	USD	Point-in-time
Beginning balance, 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`	$4.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in share)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.29M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in share)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.29M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$657.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$657.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	3 Qtrs
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$4.96M	USD	1 Quarter
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$4.96M	USD	1 Quarter
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$4.96M	USD	3 Qtrs
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$4.96M	USD	3 Qtrs
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$327.00K	USD	1 Quarter
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$327.00K	USD	1 Quarter
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$327.00K	USD	3 Qtrs
Vesting of shares from early exercised stock options	`StockIssuedDuringPeriodValueEarlyExerciseOfStockOptions`	$327.00K	USD	3 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$189.00K	USD	1 Quarter
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$189.00K	USD	1 Quarter
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$561.00K	USD	3 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$561.00K	USD	3 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$128.00K	USD	3 Qtrs
Interest income from related party promissory notes	`ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes`	$128.00K	USD	3 Qtrs
Payment of related party promissory notes	`ContractEquityPaymentOfRelatedPartyNotePayable`	$26.58M	USD	3 Qtrs
Payment of related party promissory notes	`ContractEquityPaymentOfRelatedPartyNotePayable`	$26.58M	USD	3 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	3 Qtrs
Repurchases of common stock (in share)	`TreasuryStockSharesAcquired`	1.44M	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.59M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.59M	USD	3 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$24.66M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$24.66M	USD	1 Quarter
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$71.37M	USD	3 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$71.37M	USD	3 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$85.43M	USD	3 Qtrs
Adjustment of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$85.43M	USD	3 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-380.00K	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-380.00K	USD	1 Quarter
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.45B	USD	3 Qtrs
Conversion of preferred stock to common stock, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.45B	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$519.45M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$519.45M	USD	3 Qtrs
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$3.03M	USD	1 Quarter
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$3.03M	USD	1 Quarter
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$46.64M	USD	3 Qtrs
Conversion of the 2025 Convertible Note, including the derecognition of associated embedded derivatives	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$46.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-244.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.04M	USD	3 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`	282.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	282.10M	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`	$-2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.14B	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`	$-2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$478.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$478.36M	USD	Point-in-time

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