Summary of Significant Accounting Policies (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Nov. 30, 2022 |
Jul. 31, 2021 |
Apr. 30, 2020 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Policies | ||||||||
| Revenues | $ 1,082,571 | $ 820,222 | $ 625,486 | |||||
| Net Income (Loss) | (434,801) | (547,799) | (471,716) | |||||
| Accumulated deficit | 2,377,436 | 1,942,635 | ||||||
| Cash, cash equivalents and restricted cash | 642,095 | 466,091 | 84,614 | $ 48,855 | ||||
| Marketable securities | 236,882 | 432,301 | ||||||
| Short-term Credit Line, outstanding balance | 80,402 | 80,350 | ||||||
| Borrowings under credit facility | $ 30,000 | |||||||
| Collateral amount | 150,000 | |||||||
| Remaining borrowing capacity | $ 20,000 | |||||||
| Common stock, shares issued | 4,550,000 | 13,144,500 | 5,175,000 | 119,581,000 | 111,255,000 | |||
| Stock issued (in dollars per share) | $ 55 | $ 35 | $ 113 | |||||
| Payment of offering expenses | $ 400 | $ 500 | $ 400 | |||||
| Proceeds from issuance of common stock | $ 235,800 | $ 433,200 | $ 551,200 | |||||
| Net proceeds | 278,300 | |||||||
| Convertible Notes | ||||||||
| Policies | ||||||||
| Outstanding principal balance | $ 287,500 | $ 287,500 | ||||||
| Per annum interest rate (as a percent) | 2.25% | 2.25% | ||||||
| Equity offering | ||||||||
| Policies | ||||||||
| Common stock, shares issued | 4,550,000 | |||||||
| Licensing and other | ||||||||
| Policies | ||||||||
| Revenues | $ 14,049 | $ 22,915 | 45,406 | |||||
| Cost of revenues | 1,267 | 2,624 | 3,223 | |||||
| Product | ||||||||
| Policies | ||||||||
| Revenues | 1,068,522 | 797,307 | 580,080 | |||||
| Cost of revenues | $ 588,564 | $ 453,632 | $ 315,195 | |||||
| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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