XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (ASU 2020-06) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt obligations, net $ 2,572,174 $ 2,569,280
Retained earnings (2,227,213) (2,316,972)
Additional paid-in capital $ (3,100,015) $ (3,240,535)
3.125% Senior Convertible Notes    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Stated interest rate 3.125%  
3.125% Senior Convertible Notes | Unsecured notes    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt obligations, net $ 275,100  
Stated interest rate 3.125% 3.125%
ASU 2020-06 | Period of Adoption, Adjustment    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt obligations, net   $ 10,000
Retained earnings   15,900
Additional paid-in capital   $ 25,900