XML 91 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Long‑Term Debt - 2027 Notes Capped Call Options (Details) - 2027 Notes: - Convertible Debt - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Jun. 23, 2021
Sep. 30, 2021
Debt Instrument [Line Items]    
Capped call options expense   $ 50
Capped call transaction, cap price (USD per share) $ 95.5575  
Capped call, premium above share price, percentage 55.00%