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Loss Per Share (Tables) | 9 Months Ended
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Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Loss Per Share, Basic and Diluted | The following table presents the calculation of basic and diluted net loss per share for the three and nine months ended September 30, 2023 and 2022 (in thousands, except share and per share data):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net loss per share, basic and diluted: |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |
Net loss | $ | (297,104) |  |  | $ | (23,873) |  |  | $ | (281,938) |  |  | $ | (48,438) |
Denominator: |  |  |  |  |  |  |
Weighted-average shares - basic and diluted | 240,125,168 |  |  | 231,973,229 |  | 237,411,574 |  |  | 228,271,900 |
Net loss per share attributable - basic and diluted | $ | (1.24) |  |  | $ | (0.10) |  |  | $ | (1.19) |  |  | $ | (0.21) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following table summarizes the potential common shares excluded from the computation of diluted net income (loss) per share (in thousands):
| As of September 30, |
| 2023 |  | 2022 |
Warrants outstanding | 5,510,113 |  |  | 11,807,381 |  |
Investment Option | 15,743,174 |  |  | 15,743,174 |  |
RSUs outstanding | 13,361,728 |  |  | 10,785,143 |  |
Options outstanding | 31,844,660 |  |  | 34,528,902 |  |
Restricted stock outstanding | — |  |  | 35,727 |  |
Total | 66,459,675 |  |  | 72,900,327 |  |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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