XML 91 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONVERTIBLE PREFERRED STOCK (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Jul. 23, 2021
Dec. 31, 2020
Dec. 22, 2020
Apr. 30, 2021
Mar. 31, 2021
Feb. 28, 2021
Apr. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 22, 2021
Class of Stock [Line Items]                      
Stock converted, after exchange ratio (in shares) 1,155,909,367                    
Convertible preferred stock, shares issued (in shares)               0 0   437,182,072
Convertible preferred stock, shares outstanding (in shares)   957,159,704 [1]           0 [1] 0 [1] 0 [1] 437,182,072
Convertible preferred stock, value   $ 2,494,076           $ 0 $ 0 $ 0  
Stock-based compensation expense               $ 257,283 $ 423,500 516,757  
Common stock, shares authorized (in shares)           1,316,758,889   15,000,000,000 15,000,000,000    
Convertible preferred stock, shares authorized (in shares)           1,155,909,398          
Eligible Holders                      
Class of Stock [Line Items]                      
Aggregate value of convertible preferred shares approved for issuance           $ 71,000          
Series B                      
Class of Stock [Line Items]                      
Payments for repurchase of convertible preferred stock               $ 0 $ 0 $ 3,000  
Series B | Fifth Company Repurchase                      
Class of Stock [Line Items]                      
Number of shares authorized to be repurchased (in shares)     3,525,332                
Payments for repurchase of convertible preferred stock     $ 3,000                
Cumulative adjustments to additional paid in capital for share repurchases   1,000                  
Convertible preferred stock, value   $ 4,000                  
Convertible preferred shares subject to repurchase, mandatory redemption term   45 days                  
Series E                      
Class of Stock [Line Items]                      
Issuance of Series E convertible preferred stock (in shares)       66,909,408   133,818,821       200,728,229 [1]  
Preferred stock, price (in dollars per share)       $ 2.99   $ 2.99 $ 2.99        
Proceeds from issuance of convertible preferred stock       $ 92,900 $ 107,100 $ 400,000 $ 200,000 $ 0 $ 0 $ 600,000  
Convertible preferred stock, additional shares approved for issuance (in shares)           200,700,000          
Stock-based compensation expense                   $ 123,600  
Series E | Eligible Holders                      
Class of Stock [Line Items]                      
Preferred stock, price (in dollars per share)           $ 2.99          
Convertible preferred shares approved for issuance (in shares)           23,737,221          
Series E | Additional Purchasers                      
Class of Stock [Line Items]                      
Preferred stock, price (in dollars per share)           $ 2.99          
Series E | Management                      
Class of Stock [Line Items]                      
Issuance of Series E convertible preferred stock (in shares)             3,034,194        
Series E | Director                      
Class of Stock [Line Items]                      
Issuance of Series E convertible preferred stock (in shares)             1,658,705        
Series E | Chief Executive Officer                      
Class of Stock [Line Items]                      
Issuance of Series E convertible preferred stock (in shares)       535,275              
Common Stock                      
Class of Stock [Line Items]                      
Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization (in shares) 1,155,909,367                 1,155,909,367 [1]  
Legacy Preferred Shareholders                      
Class of Stock [Line Items]                      
Stock converted, after exchange ratio (in shares) 1,155,909,367                    
[1] The number of shares of convertible preferred stock and common stock issued and outstanding prior to the Merger have been retroactively adjusted by the Exchange Ratio (as defined in Note 4 “Reverse Recapitalization”) to give effect to the reverse recapitalization treatment of the Merger. See Note 1 “Description of Business” and Note 4 “Reverse Capitalization” for more information.