XML 106 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Long‑Term Debt - 2027 Convertible Senior Notes (Details)
12 Months Ended
Jun. 28, 2021
USD ($)
share_rate
day
$ / shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]        
Payments of debt issuance costs | $   $ 0 $ 5,643,000 $ 432,000
Payments of Class B Common Stock follow-on offering expenses | $   $ 0 $ 0 $ 1,373,000
2027 Notes: | Convertible Debt        
Debt Instrument [Line Items]        
Debt instrument, face amount | $ $ 575,000,000      
Debt instrument, interest rate, stated percentage 0.375%      
Payments of debt issuance costs | $ $ 15,065,000      
Payments of Class B Common Stock follow-on offering expenses | $ 25,875,000      
Repayment of credit facility | $ $ 536,062,000      
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%      
Debt instrument, convertible, threshold trading days | day 20      
Debt instrument, convertible, threshold consecutive trading days | day 30      
Debt instrument, redemption price, percentage 98.00%      
Debt instrument, convertible, number of equity instruments, conversion rate (shares per USD) | share_rate 12.0153      
Debt instrument, convertible, conversion price (USD per share) | $ / shares $ 83.23      
Number of trading days after maturity date, debt redeemable 40 days      
Effective interest rate 0.864%      
2027 Notes: | Convertible Debt | Minimum        
Debt Instrument [Line Items]        
Share price threshold, adjustment to conversion rate (USD per share) | $ / shares $ 61.65      
2027 Notes: | Convertible Debt | Maximum        
Debt Instrument [Line Items]        
Debt instrument, convertible, number of equity instruments, conversion rate (shares per USD) | share_rate 16.2206      
Share price threshold, adjustment to conversion rate (USD per share) | $ / shares $ 325.00      
Debt covenant, percent of note holders threshold by amount of principal outstanding 25.00%      
2027 Notes: | Convertible Debt | Debt Conversion Terms One        
Debt Instrument [Line Items]        
Debt instrument, convertible, threshold trading days | day 20      
Debt instrument, convertible, threshold consecutive trading days | day 30      
2027 Notes: | Convertible Debt | Debt Conversion Terms Two        
Debt Instrument [Line Items]        
Debt instrument, convertible, threshold consecutive business days | day 5      
Debt instrument, convertible, threshold consecutive trading days, after threshold consecutive business days | day 10