Convertible Senior Notes, Net - Summary of Note Terms (Details) - Convertible Debt |
9 Months Ended | 12 Months Ended | |
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Sep. 30, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2018
USD ($)
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Debt Instrument [Line Items] | |||
Principal Amount | $ 230,000,000 | $ 575,000,000 | |
2022 Notes | |||
Debt Instrument [Line Items] | |||
Principal Amount | $ 345,000,000 | ||
Coupon Rate | 4.75% | ||
Effective Rate | 5.60% | ||
Conversion Rate | 0.0502260 | 0.0502260 | |
Remaining Period of Amortization | 7 months 20 days | ||
2023 Notes | |||
Debt Instrument [Line Items] | |||
Principal Amount | $ 230,000,000 | $ 230,000,000 | $ 230,000,000 |
Coupon Rate | 5.38% | 5.38% | 5.375% |
Effective Rate | 5.85% | 6.16% | |
Conversion Rate | 0.0487187 | 0.0487187 | |
Remaining Period of Amortization | 1 year 14 days | 1 year 9 months 14 days |
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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