Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Convertible Debt Instruments (Details)

v3.22.0.1
Long-Term Debt - Convertible Debt Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Fair Value $ 12,500,000 $ 14,200,000
Payment-in-kind interest premium   19,349
Exchangeable Senior Notes Due 2024    
Debt Instrument [Line Items]    
Principal amount 146,600  
Net carrying amount $ 143,193 834,941
Remaining discount amortization period 2 years 4 months 24 days  
Exchangeable Senior Notes Due 2025    
Debt Instrument [Line Items]    
Principal amount $ 450,000  
Net carrying amount $ 441,475 439,390
Remaining discount amortization period 3 years 7 months 6 days  
Private Exchangeable Notes    
Debt Instrument [Line Items]    
Principal amount   414,300
Net carrying amount   278,148
Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Net carrying amount $ 1,121,052  
Remaining discount amortization period 5 years 1 month 6 days  
Level 2 | Exchangeable Senior Notes Due 2024    
Debt Instrument [Line Items]    
Principal amount $ 146,601 862,500
Unamortized debt discount, including deferred financing fees (3,408) (27,559)
Net carrying amount 143,193 834,941
Fair Value 249,358 1,812,975
Level 2 | Exchangeable Senior Notes Due 2025    
Debt Instrument [Line Items]    
Principal amount 450,000 450,000
Unamortized debt discount, including deferred financing fees (8,525) (10,609)
Net carrying amount 441,475 439,391
Fair Value 642,591 772,412
Level 2 | Private Exchangeable Notes    
Debt Instrument [Line Items]    
Principal amount   414,311
Unamortized debt discount, including deferred financing fees   (136,163)
Net carrying amount   278,148
Fair Value   $ 1,098,082
Level 2 | Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Principal amount 1,150,000  
Unamortized debt discount, including deferred financing fees (28,948)  
Net carrying amount 1,121,052  
Fair Value $ 1,088,510