XML 95 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes, Net - Summary of Details of Net Book Value of Convertible Note (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Deferred financing costs $ (18,525) $ (16,327)
Net book value 618,985 616,389
Convertible Senior Note [Member]    
Debt Instrument [Line Items]    
Face Value 622,500 622,500
Unamortized discount (3,301) (5,715)
Deferred financing costs (214) (396)
Net book value $ 618,985 $ 616,389