XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net loss $ (59,093) $ (54,417) $ (221,121) $ (161,789)
Other comprehensive loss:        
Net unrealized loss on available-for-sale investments (3,487) (863) (20,532) (3,664)
Net unrealized gain (loss) on derivative instruments 20 (2,354) 3,848 (7,972)
Other comprehensive loss (3,467) (3,217) (16,684) (11,636)
Comprehensive loss $ (62,560) $ (57,634) $ (237,805) $ (173,425)