XML 82 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Warrant Transaction Agreements - Amazon.com, Inc. Transaction Agreement (Details)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 24, 2022
USD ($)
$ / shares
D
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
May 31, 2024
shares
Dec. 31, 2023
shares
Jun. 30, 2023
shares
Class of Warrant or Right [Line Items]                
Shares of common stock that can be purchased from warrants issued (in shares) | shares           3,461,371    
Tranche one of warrants issued with the Amazon.com, Inc transaction agreement | Tranche one                
Class of Warrant or Right [Line Items]                
Contract asset | $   $ 18.8   $ 18.8        
Tranche one of warrants issued with the Amazon.com, Inc transaction agreement | Tranche two                
Class of Warrant or Right [Line Items]                
Contract asset | $   $ 18.8   $ 18.8        
2022 Amazon transaction agreement                
Class of Warrant or Right [Line Items]                
Minimum percentage of warrants vested and exercisable automatically 60.00%              
Shares of common stock that can be purchased from warrants issued (in shares) | shares 16,000,000              
Warrant shares vested (in shares) | shares   2,500,000   2,500,000     2,000,000  
Provision for common stock warrants | $     $ 1.6   $ 4.3      
2022 Amazon transaction agreement | Maximum                
Class of Warrant or Right [Line Items]                
Shares of common stock that can be purchased from warrants issued (in shares) | shares 16,000,000              
2022 Amazon transaction agreement | Warrants Tranches One Through Three                
Class of Warrant or Right [Line Items]                
Warrant shares vested (in shares) | shares 9,000,000              
Exercise price of warrants (in dollars per share) | $ / shares $ 22.9841              
Fair value of warrants per share | $ / shares $ 20.36              
2022 Amazon transaction agreement | Warrants Tranches One Through Three | Risk-free interest rate                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input 3.15              
2022 Amazon transaction agreement | Warrants Tranches One Through Three | Volatility                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input 75.00              
2022 Amazon transaction agreement | Warrants Tranches One Through Three | Expected average term (years)                
Class of Warrant or Right [Line Items]                
Expected average term (years) 7 years              
2022 Amazon transaction agreement | Warrants Tranches One Through Three | Exercise price                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input | $ / shares 22.98              
2022 Amazon transaction agreement | Warrants Tranches One Through Three | Stock price                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input | $ / shares 20.36              
2022 Amazon transaction agreement | Tranche one                
Class of Warrant or Right [Line Items]                
Warrant shares vested (in shares) | shares 1,000,000              
Warrant charge capitalized | $ $ 20.4              
2022 Amazon transaction agreement | Tranche two                
Class of Warrant or Right [Line Items]                
Warrant shares vested (in shares) | shares               1,000,000
Warrant charge capitalized | $ 20.4              
2022 Amazon transaction agreement | Tranche three                
Class of Warrant or Right [Line Items]                
Cash payments to be received under agreement | $ $ 1,000.0              
Contract asset | $   $ 3.6   $ 3.6        
2022 Amazon transaction agreement | Tranche four                
Class of Warrant or Right [Line Items]                
Warrant shares vested (in shares) | shares 7,000,000              
Warrant percentage weighted average share price 90.00%              
Threshold trading days | D 30              
2022 Amazon transaction agreement | Tranche four | Risk-free interest rate                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input   3.51   3.51        
2022 Amazon transaction agreement | Tranche four | Volatility                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input   95.00   95.00        
2022 Amazon transaction agreement | Tranche four | Expected average term (years)                
Class of Warrant or Right [Line Items]                
Expected average term (years)       1 year 1 month 24 days        
2022 Amazon transaction agreement | Tranche four | Exercise price                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input | $ / shares   2.03   2.03        
2022 Amazon transaction agreement | Tranche four | Stock price                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding measurement input | $ / shares   2.26   2.26        
2022 Amazon transaction agreement | Share-Based Payment Arrangement, Tranche Two                
Class of Warrant or Right [Line Items]                
Vesting period 7 years              
Cash payments to be received under agreement | $ $ 2,100.0              
Warrant shares vested (in shares) | shares 15,000,000              
Warrant Issued With Amazon                
Class of Warrant or Right [Line Items]                
Provision for common stock warrants | $   $ 2.0   $ 4.4