XML 108 R97.htm IDEA: XBRL DOCUMENT v3.25.2
RELATED PARTY TRANSACTIONS - Subscription Agreement (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Oct. 31, 2024
May 31, 2023
Oct. 31, 2024
Aug. 31, 2024
Mar. 31, 2024
Jun. 30, 2023
2023 Subscription Agreement            
Related Party Transaction [Line Items]            
Net proceeds received           $ 1,200.0
Ayar | 2023 Subscription Agreement            
Related Party Transaction [Line Items]            
Consideration to be received on agreement   $ 1,800.0        
Net proceeds received           1,800.0
Ayar | 2023 Subscription Agreement | Related Party            
Related Party Transaction [Line Items]            
Number of shares issued (in shares)   265,693,703        
Weighted average price (in dollars per share)   $ 6.83        
Consideration to be received on agreement   $ 1,800.0        
Net proceeds received           1,800.0
Commissions and other issuance cost           $ 2.0
Ayar | Series A Derivative Liability | Redeemable Convertible Preferred Stock            
Related Party Transaction [Line Items]            
Number of shares issued (in shares)         100,000  
Consideration to be received on agreement         $ 1,000.0  
Net proceeds received         997.6  
Issuance costs         $ 2.4  
Ayar | Series A Derivative Liability | Redeemable Convertible Preferred Stock | Related Party            
Related Party Transaction [Line Items]            
Number of shares issued (in shares)         100,000  
Consideration to be received on agreement         $ 1,000.0  
Net proceeds received         997.6  
Issuance costs         $ 2.4  
Ayar | Series B Derivative Liability | Redeemable Convertible Preferred Stock            
Related Party Transaction [Line Items]            
Number of shares issued (in shares)       75,000    
Consideration to be received on agreement       $ 750.0    
Net proceeds received       749.4    
Issuance costs       $ 0.6    
Ayar | Series B Derivative Liability | Redeemable Convertible Preferred Stock | Related Party            
Related Party Transaction [Line Items]            
Number of shares issued (in shares)       75,000    
Consideration to be received on agreement       $ 750.0    
Net proceeds received       749.4    
Issuance costs       $ 0.6    
Ayar | 2024 Subscription Agreement            
Related Party Transaction [Line Items]            
Net proceeds received     $ 1,025.7      
Ayar | 2024 Subscription Agreement | Related Party            
Related Party Transaction [Line Items]            
Number of shares issued (in shares)     374,717,927      
Weighted average price (in dollars per share) $ 2.59   $ 2.59      
Net proceeds received $ 1,025.7          
Commissions and other issuance cost $ 0.8          
Sale of stock, additional number of shares issued in transaction (in shares)     21,470,459