v3.22.2.2
Fair Value Measurements and Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Change in fair value of warrant liability       $ 0 $ 291,987  
Reclassification of derivative warrant liability to equity         1,277,168  
Potential effects of rights of set-off associated with derivative asset contracts $ 9,700     9,700   $ 10,300
Potential effects of rights of set-off associated with derivative liabilities contracts 9,700     9,700   10,300
Derivative asset, fair value after offset 54,300     54,300   15,600
Derivative liability, fair value after offset 300     300    
Foreign exchange            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Net realized gain on foreign exchange derivative assets and liabilities 61,300 $ 26,800   101,500 3,200  
Net unrealized gain (loss) on foreign exchange derivative assets and liabilities 13,100 $ 3,700   38,300 $ 39,100  
Foreign exchange | Not Designated as Hedging Instrument            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Foreign exchange derivative assets 64,000     64,000   25,900
Derivative liabilities 10,100     10,100   10,300
Aggregate notional amount of foreign exchange derivative assets and liabilities $ 2,000,000     $ 2,000,000   $ 2,400,000
Secured Debt | Second lien loan due July 2025 | Class A Common Stock Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Change in fair value of warrant liability     $ 292,000      
Reclassification of derivative warrant liability to equity     $ 1,300,000