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v3.22.4

Indebtedness - Additional Information (Details) $ / shares in Units, shares in Millions |  | 12 Months Ended
--- | --- | ---
Feb. 25, 2022 | Dec. 31, 2022 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) $ / shares | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.0001 | $ 0.0001 |
Debt discount amortization |  | $ 2,258,000 | $ 0 | $ 0
Loan outstanding balance |  | 8,399,149,000 | 6,502,890,000 |
Recourse debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan outstanding balance |  | 898,040,000 | 601,684,000 |
Non Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan outstanding balance |  | 7,501,109,000 | $ 5,901,206,000 |
Bank Line of Credit | Recourse debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 600,000,000 |  |
Bank Line of Credit | Recourse debt | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 2.25% |  |
Bank Line of Credit | Recourse debt | Federal Funds Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 0.50% |  |
Bank Line of Credit | Recourse debt | Prime Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 1.00% |  |
Bank Line of Credit | Recourse debt | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate during period |  | 3.25% |  |
2022 Credit Agreement, Base Rate Loans | Line of Credit | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |
2022 Credit Agreement, SOFR Rate Loans | Line of Credit | One Month, Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.11448% |  |  |
2022 Credit Agreement, SOFR Rate Loans | Line of Credit | Three Month, Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.26161% |  |  |
2022 Credit Agreement, SOFR Rate Loans | Line of Credit | Six Month, Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.42826% |  |  |
0% Convertible Senior Notes | Recourse debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate during period |  | 0.00% |  |
0% Convertible Senior Notes | Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Initial conversion rate |  | 0.0084807 |  |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.0001 |  |
Conversion price (in dollars per share) | $ / shares |  | $ 117.91 |  |
Effective interest rate |  | 0.57% |  |
Debt discount amortization |  | $ 4,300,000 |  |
0% Convertible Senior Notes | Convertible Debt | Capped Call |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 157.22 |  |
Payments for capped call transaction |  | $ 28,000,000 |  |
Number of shares covered by capped calls (in shares) | shares |  | 3.4 |  |
Senior revolving and delayed draw loans | Non Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 2,200,000,000 |  |
Subordinated Loans | Non Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan outstanding balance |  | $ 131,300,000 |  |

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