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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of fair value, assets and liabilities measured on recurring basis | The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of June 30, 2022:
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Available-for-sale investments | $ | — |  |  | $ | 60,930 |  |  | $ | — |  |  | $ | 60,930 |
Equity investments | — |  |  | — |  |  | 10,000 |  |  | 10,000 |
2021 Credit Agreement |  |  |  |  |  |  |
Revolving Credit Facility | — |  |  | — |  |  | — |  |  | — |
Term Loan A-1 | — |  |  | 566,034 |  |  | — |  |  | 566,034 |
Term Loan A-2 | — |  |  | 103,430 |  |  | — |  |  | 103,430 |
Convertible Senior Notes due 2026 | — |  |  | 567,006 |  |  | — |  |  | 567,006 |
Schedule of fair value, by balance sheet grouping | The following table presents the fair value and carrying value, net, of the 2021 Credit Agreement and our Convertible Notes due 2026):
| Fair Value at |  | Carrying Value at
| June 30, 2022 |  | December 31, 2021 |  | June 30, 2022 |  | December 31, 2021
2021 Credit Agreement |  |  |  |  |  |  |
Revolving Credit Facility | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Term Loan A-1 | 566,034 |  |  | 580,515 |  |  | 566,034 |  |  | 580,515 |
Term Loan A-2 | 103,430 |  |  | 167,997 |  |  | 103,430 |  |  | 167,996 |
Convertible Notes due 2026 | 567,006 |  |  | 736,662 |  |  | 593,624 |  |  | 592,765 |
| $ | 1,236,470 |  |  | $ | 1,485,174 |  |  | $ | 1,263,088 |  |  | $ | 1,341,276 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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