XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Schedule of Fair Value Changes by Income Statement Location (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total change in fair value of Class B Units     $ (728,079) $ (113,866)
Common Stock - Class B        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total change in fair value of Class B Units $ 129,546 $ 64,070 728,079 113,866
Cost of revenue | Common Stock - Class B        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total change in fair value of Class B Units 24,028 12,167 136,417 22,052
Sales and marketing | Common Stock - Class B        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total change in fair value of Class B Units 2,607 943 10,870 1,965
General and administrative | Common Stock - Class B        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total change in fair value of Class B Units $ 102,911 $ 50,960 $ 580,792 $ 89,849