XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Convertible Senior Notes and Capped Call Transactions - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
trading_day
$ / shares
Dec. 31, 2021
USD ($)
consecutive_trading_day
$ / shares
Dec. 31, 2021
USD ($)
consecutive_business_day
$ / shares
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Debt Instrument [Line Items]              
Accrued interest repaid           $ 1,900,000 $ 3,900,000
Stock option, capped calls, initial strike price (in dollars per share) | $ / shares $ 19.98 $ 19.98 $ 19.98 $ 19.98 $ 19.98    
Stock option, capped calls, initial cap price (in dollars per share) | $ / shares $ 30.16 $ 30.16 $ 30.16 $ 30.16 $ 30.16    
Class A Common Stock              
Debt Instrument [Line Items]              
Common stock, par value (in dollars per share) | $ / shares           $ 0.0001 $ 0.0001
Convertible Senior Notes Due 2026 | Convertible Debt              
Debt Instrument [Line Items]              
Principal $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000 $ 625,000,000
Interest rate (as a percent) 1.25% 1.25% 1.25% 1.25% 1.25%    
Proceeds from the issuance of debt   $ 75,000,000          
Proceeds from convertible debt   $ 609,400,000          
Debt instrument, convertible, shares issuable | shares             50.0475
Conversion price (in dollars per share) | $ / shares $ 19.98 $ 19.98 $ 19.98 $ 19.98 $ 19.98    
Debt issuance costs, net $ 16,200,000 $ 16,200,000 $ 16,200,000 $ 16,200,000 $ 16,200,000    
Note term (in months)             4 years 5 months 19 days
Payments to purchase capped calls             $ 73,400,000
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period One              
Debt Instrument [Line Items]              
Debt instrument, convertible, threshold trading days | trading_day     20        
Debt instrument, convertible, threshold consecutive trading days | consecutive_trading_day       30      
Debt instrument, redemption price, percentage 100.00%            
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period Two              
Debt Instrument [Line Items]              
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%            
Debt instrument, convertible, threshold trading days | trading_day     20        
Debt instrument, convertible, threshold consecutive trading days | consecutive_trading_day       30      
Convertible Senior Notes Due 2026 | Convertible Debt | Debt Instrument, Redemption, Period Three              
Debt Instrument [Line Items]              
Debt instrument, convertible, threshold trading days       10 5    
Debt instrument, convertible, threshold percent of conversion price triggering convertible feature 98.00%            
Convertible Senior Notes Due 2026 | Convertible Debt | Class A Common Stock              
Debt Instrument [Line Items]              
Common stock, par value (in dollars per share) | $ / shares $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001    
Convertible Senior Notes Due 2026 | Convertible Debt | Class A Common Stock | Debt Instrument, Redemption, Period One              
Debt Instrument [Line Items]              
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%