XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.3
NET LOSS PER SHARE - Potential Common Shares Excluded from the Calculation of Diluted Net Income (Loss) Per Share (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities (in shares) 96,444,250 161,518,164 96,444,250 161,518,164
Time-Based RSUs        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities (in shares) 45,066,880 107,457,215 45,066,880 107,457,215
Market-Based RSUs        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities (in shares) 22,591,988 23,053,048 22,591,988 23,053,048
Stock options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities (in shares) 13,668,390 15,905,575 13,668,390 15,905,575
Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities (in shares) 14,278,034 14,278,034 14,278,034 14,278,034
ESPP        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive securities (in shares) 838,958 824,292 838,958 824,292