XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Senior Notes and Capped Call Transactions - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
trading_day
$ / shares
Dec. 31, 2021
USD ($)
consecutive_trading_day
$ / shares
Dec. 31, 2021
USD ($)
consecutive_business_day
$ / shares
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
$ / shares
Debt Instrument [Line Items]                
Accrued interest repaid             $ 2,000,000 $ 5,800,000
Stock option, capped calls, initial strike price (in dollars per share) | $ / shares $ 19.98 $ 19.98 $ 19.98 $ 19.98 $ 19.98 $ 19.98    
Stock option, capped calls, initial cap price (in dollars per share) | $ / shares $ 30.16 $ 30.16 $ 30.16 $ 30.16 $ 30.16 $ 30.16    
Class A Common Stock                
Debt Instrument [Line Items]                
Common stock, par value (in dollars per share) | $ / shares             $ 0.0001 $ 0.0001
Convertible Senior Notes Due 2026 | Convertible Debt                
Debt Instrument [Line Items]                
Principal $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000
Interest rate (as a percent) 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%    
Proceeds from the issuance of debt $ 75,000,000              
Proceeds from convertible debt $ 609,400,000              
Debt instrument, convertible, shares issuable (in shares) | shares     50.0475          
Conversion price (in dollars per share) | $ / shares $ 19.98 $ 19.98 $ 19.98 $ 19.98 $ 19.98 $ 19.98    
Debt issuance costs, net $ 16,200,000 $ 16,200,000 $ 16,200,000 $ 16,200,000 $ 16,200,000 $ 16,200,000    
Note term (in months)               4 years 2 months 15 days
Payments to purchase capped calls               $ 73,400,000
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period One                
Debt Instrument [Line Items]                
Debt instrument, convertible, threshold trading days | trading_day       20        
Debt instrument, convertible, threshold consecutive trading days | consecutive_trading_day         30      
Debt instrument, redemption price, percentage   100.00%            
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period Two                
Debt Instrument [Line Items]                
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%            
Debt instrument, convertible, threshold trading days | trading_day       20        
Debt instrument, convertible, threshold consecutive trading days | consecutive_trading_day         30      
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period Three                
Debt Instrument [Line Items]                
Debt instrument, convertible, threshold trading days         10 5    
Debt instrument, convertible, threshold percent of conversion price triggering convertible feature   98.00%            
Convertible Senior Notes Due 2026 | Convertible Debt | Class A Common Stock                
Debt Instrument [Line Items]                
Common stock, par value (in dollars per share) | $ / shares $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001    
Convertible Senior Notes Due 2026 | Convertible Debt | Class A Common Stock | Debt Instrument, Redemption, Period One                
Debt Instrument [Line Items]                
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%