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v3.22.2.2

Convertible Notes and Derivative Instrument (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 31, 2021 | May 16, 2018 | Sep. 30, 2022 | Sep. 30, 2021
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | $ 1,720,652 |
Proceeds from debt |  |  | 543,185 | $ 308,772
Convertible notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  | $ 502,000 |  |
Proceeds from debt |  | $ 507,000 |  |
Converted instrument, shares issued (in shares) | 171,750,446 |  |  |
Effective interest rate |  |  |  | 16.99%
Interest expense |  |  |  | $ 20,000
Interest expense, excluding amortization |  |  |  | 15,000
Amortization of debt discount |  |  |  | $ 5,000
Convertible debt, equity fair value used to determine conversion |  |  | $ 6,300,000 |

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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