XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Other Comprehensive Income [Abstract]        
Net loss $ (9,260) $ (810,475) $ (9,648) $ (1,276,679)
Other comprehensive income, net of income taxes:        
Change in fair value attributable to instrument-specific credit risk of convertible notes measured at fair value under the fair value option, net of tax effect of $—, $—, $— and $— respectively 0 8,582 0 35,746
Total other comprehensive income, net of income taxes 0 8,582 0 35,746
Comprehensive loss $ (9,260) $ (801,893) $ (9,648) $ (1,240,933)