Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Summary of Exchangeable Notes (Details)

v3.23.2
Long-Term Debt - Summary of Exchangeable Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Fair Value $ 12,200,000 $ 11,900,000
Exchangeable Senior Notes Due 2024    
Debt Instrument [Line Items]    
Principal amount 146,601 146,601
Unamortized deferred financing fees (1,329) (1,993)
Net carrying amount $ 145,272 144,608
Effective interest rate 7.04%  
Exchangeable Senior Notes Due 2025    
Debt Instrument [Line Items]    
Principal amount $ 450,000 450,000
Unamortized deferred financing fees (5,264) (6,312)
Net carrying amount $ 444,736 443,688
Effective interest rate 5.97%  
1.125% Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Principal amount $ 1,150,000 1,150,000
Unamortized deferred financing fees (20,777) (23,457)
Net carrying amount $ 1,129,223 1,126,543
Effective interest rate 1.64%  
2.5% Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Principal amount $ 473,175 473,175
Unamortized deferred financing fees (9,077) (10,184)
Net carrying amount $ 464,098 462,991
Effective interest rate 3.06%  
Level 2 | Exchangeable Senior Notes Due 2024    
Debt Instrument [Line Items]    
Fair Value $ 242,046 161,840
Level 2 | Exchangeable Senior Notes Due 2025    
Debt Instrument [Line Items]    
Fair Value 616,397 433,580
Level 2 | 1.125% Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Fair Value 1,059,518 763,830
Level 2 | 2.5% Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Fair Value $ 450,458 $ 331,743