XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Net Income Per Share - Schedule of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Earnings Per Share [Abstract]        
Net loss attributable to common stockholders $ (56,259) [1] $ (7,405) [1] $ (16,325) $ (16,816)
Adjustments to net loss for common share equivalents (309) (200) (617) (417)
Adjusted net loss attributable to common stockholders $ (56,568) $ (7,605) $ (16,942) $ (17,233)
Weighted Average Number of Shares Outstanding, Diluted [Abstract]        
Weighted-average shares outstanding - Basic (in shares) [2] 132,629,704 110,898,056 130,646,294 109,674,113
Weighted-average shares outstanding - Diluted (in shares) [2] 132,629,704 110,898,056 130,646,294 109,674,113
Earnings Per Share [Abstract]        
Net loss per share attributable to common stockholders — Basic ( in dollars per share) $ (0.43) $ (0.07) $ (0.13) $ (0.16)
Net loss per share attributable to common stockholders — Diluted ( in dollars per share) $ (0.43) $ (0.07) $ (0.13) $ (0.16)
[1] Holders of shares subject to repurchase are considered common stockholders.
[2] Includes 6,450,107 shares subject to repurchase issued to the Seller of the CIM Portfolio Acquisition for the three and six months ended June 30, 2022.