XML 116 R102.htm IDEA: XBRL DOCUMENT v3.23.1
Restatement (Unaudited) - Consolidated Balance Sheets - Additional Information (Details) - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounting Changes and Error Corrections [Abstract]          
Temporary equity, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001
Temporary equity, shares authorized (in shares) 500,000 500,000 500,000 500,000 500,000
Temporary equity, shares issued (in shares) 406,000 400,000 412,606 400,000 350,000
Temporary equity, liquidation preference $ 400,000,000 $ 400,000,000 $ 413,000,000 $ 400,000,000 $ 350,000,000.0
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
Preferred stock, shares issued (in shares) 0 0 0 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000
Common stock, shares issued (in shares) 150,513,104 150,334,261 150,279,160 150,173,507 135,026,940