XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Net loss $ (41,146) $ (388) $ (434,792) $ (50,794) $ (1,711,471)        
Cash and cash equivalents 42,146     42,146     $ 15,884    
Stockholders' deficit 418,726 $ 397,461 (73,027) 418,726 (73,027) $ 392,441 409,346 $ (416,452) $ (1,341,210)
Restricted cash 21,797     21,797     36,356    
Accounts receivable, allowance 8,724     8,724     8,724    
Commitments not yet recognized 100,800     100,800     159,600    
Current and non-current deferred revenue balance 64,300     64,300     80,400    
Deferred revenue recognized 2,700   $ 30,900 $ 20,500 $ 79,600        
Minimum                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Contract with customer, term       15 months          
Maximum                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Contract with customer, term       48 months          
Money Market Funds | Fair Value, Inputs, Level 1                  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                  
Cash equivalents $ 34,100     $ 34,100     $ 10,200