v3.24.2.u1
Nature of Operations - Liquidity, Capital Resources and Going Concern (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 09, 2024
Jul. 22, 2024
Feb. 23, 2024
Jan. 17, 2024
Aug. 09, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Jul. 18, 2024
Jun. 01, 2024
Dec. 31, 2023
Liquidity and Capital Resources                      
Working Capital               $ 862,800      
Unrestricted cash           $ 62,400   62,400      
Restricted cash           $ 956,500   $ 956,500      
Par value, common stock           $ 0.01   $ 0.01     $ 0.01
Proceeds from public offering, net of transaction costs               $ 572,120      
Aggregate offering price           $ 266,774 $ 305,346        
ATM Agreement                      
Liquidity and Capital Resources                      
Remaining authorized for issuance $ 690,600                    
At Market Issuance Sales Agreement                      
Liquidity and Capital Resources                      
Number of shares of common stock sold       189,411,442   96,812,695   176,365,870      
Proceeds from public offering, net of transaction costs       $ 611,500 $ 30,700 $ 271,500   $ 580,800      
Stock issuance cost           $ 4,800   $ 8,700      
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 | 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 | 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  
At Market Issuance Sales Agreement | Subsequent Event                      
Liquidity and Capital Resources                      
Number of shares of common stock sold         13,045,572            
Sales price per share $ 2.35       $ 2.35            
Stock issuance cost         $ 500            
Public Offerings | Subsequent Event                      
Liquidity and Capital Resources                      
Number of shares of common stock sold   78,740,157                  
Sales price per share                 $ 2.54    
Options given to purchase additional shares (Days)   30 days                  
Maximum number of additional shares to be issue on option to underwriters   11,811,023                  
Proceeds from public offering, net of transaction costs   $ 191,000                  
Maximum | At Market Issuance Sales Agreement                      
Liquidity and Capital Resources                      
Aggregate offering price       $ 1,000,000