XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Nature of Operations - Liquidity, Capital Resources and Going Concern (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended
Feb. 23, 2024
Jan. 17, 2024
May 10, 2024
Mar. 31, 2024
May 10, 2024
Jun. 01, 2024
Liquidity and Capital Resources            
Working Capital       $ 855,100    
Unrestricted cash       172,900    
Restricted cash       1,000,000    
Gross proceeds       305,346    
Aggregate offering price       $ 305,346    
At Market Issuance Sales Agreement            
Liquidity and Capital Resources            
Number of common stock sold       79,553,175 135,354,467  
Sales price per share     $ 3.38 $ 3.89 $ 3.38  
Gross proceeds       $ 309,300 $ 457,100  
Stock issuance cost       $ 3,900 $ 6,500  
Remaining authorized for issuance $ 697,900          
Common stock reserved for future issuance $ 1,000,000          
Period of ATM Agreement 18 months          
Maximum commitment advance purchase amount $ 11,000          
Maximum commitment advance purchase amount cap $ 55,000          
At Market Issuance Sales Agreement | Subsequent event            
Liquidity and Capital Resources            
Number of common stock sold     55,801,292      
Sales price per share     $ 2.65   $ 2.65  
Gross proceeds     $ 147,800      
Stock issuance cost     $ 2,600      
At Market Issuance Sales Agreement | Subsequent event | If market capitalization is not less than $1.0 billion | R.Bailey            
Liquidity and Capital Resources            
Maximum commitment advance purchase amount           $ 11,000
Maximum commitment advance purchase amount cap           55,000
Market capitalization           1,000,000
At Market Issuance Sales Agreement | Subsequent event | If market capitalization is less Than $1.0 billion | R.Bailey            
Liquidity and Capital Resources            
Maximum commitment advance purchase amount           10,000
Maximum commitment advance purchase amount cap           30,000
Market capitalization           $ 1,000,000
Maximum | At Market Issuance Sales Agreement            
Liquidity and Capital Resources            
Aggregate offering price   $ 1,000,000