XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Stock-Based Compensation - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 10, 2023
grantee
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
employee
shares
Sep. 30, 2022
USD ($)
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based compensation expense recognized | $   $ 299,975 $ 522 $ 302,317 $ 6,245
Reduction of full time workforce, percentage       8.00%  
Reduction of full time workforce, number of employees | employee       130  
Shares purchased by secondary investors (in shares)       912,187 901,866
Secondary Market Sale By Employees To Investors          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based compensation expense recognized | $       $ 0 $ 800
2015 Plan          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of shares authorized for issuance (in shares)   82,084,191   82,084,191  
Incentive stock options, exercise price, fair value threshold for employees holding 10% or more of voting stock   1.10   1.10  
2023 Plan          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of shares authorized for issuance (in shares)   44,228,288   44,228,288  
Number of shares available for grant (in shares)   42,672,032   42,672,032  
Options          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock-based compensation modifications, number of employees affected | employee       4  
Stock-based compensation modifications, number of shares affected (in shares)       1,004,667  
Options | Share-Based Payment Arrangement, Nonemployee          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock-based compensation modifications, number of shares affected (in shares)       608,698  
Options, modification, extension          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Incremental stock-based compensation expense from modifications | $       $ 800  
Options, modification, restructure          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Incremental stock-based compensation expense from modifications | $       $ 600  
Restricted Stock Units          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Award vesting, percentage       25.00%  
Requisite service period       4 years  
Stock-based compensation modifications, number of employees affected 657     2  
Stock-based compensation modifications, number of shares affected (in shares) 4,250,947        
Award vesting period       4 years  
Restricted Stock Units | Share-Based Payment Arrangement, Employee          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock-based compensation modifications, number of shares affected (in shares)       167,500  
Restricted Stock Units | Share-Based Payment Arrangement, Nonemployee          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock-based compensation modifications, number of shares affected (in shares)       64,301  
Restricted Stock Units | Vesting Period One          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Award vesting period       1 year  
Restricted Stock Units | Vesting, Period Two          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Award vesting period       3 years