Debt Instrument, Convertible, Notice Period For Note Holders

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- Definition

Debt Instrument, Convertible, Percentage of Conversion Price

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- Definition

Debt Instrument Convertible Threshold Consecutive Trading Days Measurement Period

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- Definition

Debt Instrument Covenant Compliance Holders Minimum Face Amount

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- Definition

Debt Instrument, Issuance, Threshold Days Of Stock Price Trigger

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- Definition

Debt Instrument, Issuance, Threshold Percentage of Stock Price Trigger

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- Definition

Debt Instrument, Redemption Price, Amount

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount paid into a fund, which is used to retire the debt instrument.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Long-term debt, net - Additional Information (Details)			1 Months Ended	12 Months Ended
Long-term debt, net - Additional Information (Details)	Nov. 05, 2020 USD ($) day $ / shares	Aug. 18, 2020 USD ($)	Jan. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Feb. 07, 2018 USD ($)
Debt Instrument [Line Items]
Proceeds from convertible note, net				$ 0	$ 558,439,000	$ 0
Convertible Debt \| the “Notes”
Debt Instrument [Line Items]
Aggregate principal amount	$ 575,000,000
Stated interest rate	0.00%
Proceeds from convertible note, net	$ 558,400,000
Initial conversion rate	0.0059439
Initial conversion price (in usd per share) \| $ / shares	$ 168.24
Cash portion per $1,000 principal amount of Notes converted	$ 1,000		$ 1,000
Percentage of ordinary shares sale price to the conversion price	130.00%
Number of trading days \| day	20
Number of consecutive trading days \| day	30
Redemption price, percentage of principal amount to be redeemed	100.00%
Sinking fund provided	$ 0
Covenant compliance holders, face amount	$ 3,000,000
Percentage of ordinary shares sale price to the conversion price	98.00%
Number of consecutive trading days \| day	5
Number of threshold days \| day	10
Threshold percentage of stock price trigger	10.00%
Notice period \| day	35
Debt instrument, un-amortized issuance costs				$ 12,784,000	$ 12,298,000
Medium-term Notes \| 2018 Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount							$ 150,000,000
Stated interest rate							9.00%
Debt principal repayment		$ 150,000,000
Debt prepayment premium		3,000,000
Debt instrument, un-amortized issuance costs		$ 478,000