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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss including noncontrolling interest $ (71,732) $ (89,617)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 1,702 1,462
Equity-based compensation 24,222 60,685
(Gain)/Loss On Marketable Securities, Net (1,981) 0
Loss on disposal of equipment 3 0
Changes in operating assets and liabilities:    
Interest Receivable (8,090) 0
Deferred offering costs 0 (6,905)
Prepaid and other assets 2,256 (5,320)
Accounts payable and accrued expenses 12,430 (520)
Income taxes payable 282 1,730
Net cash flows used in operating activities (40,908) (38,485)
Cash flows used in investing activities    
Purchases Of Marketable Securities (261,847) 0
Sales of marketable securities 60,768 0
Purchase of equipment and facility expansion (4,686) (1,225)
Net cash flows used in investing activities (205,765) (1,225)
Cash flows from financing activities    
Payments on finance leases (26) (16)
Debt instrument face value 0 35,000
Net cash contribution 0 6,050
Net cash flows provided by financing activities (26) 41,034
Net change in cash and cash equivalents (246,699) 1,324
Cash, beginning of period 490,252 20,558
Cash, end of period 243,553 21,882
Supplemental disclosure of non-cash investing activities:    
Right of use assets obtained in exchange for lease obligations 714 878
Impact of equity transactions and compensation on redeemable noncontrolling interest 380 0
Change in redemption value of noncontrolling interest 230,209 0
Equipment and facility expansion included in accounts payable and accrued expenses $ 689 $ 529