Summary of Significant Accounting Policies - Liquidity (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Oct. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||
| Available liquidity | $ 2,200,000 | ||
| Cash and cash equivalents | $ 681,558 | $ 946,987 | |
| Substantial Doubt about Going Concern, within One Year [true false] | false | ||
| Commitment Letter | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 650,000 | ||
| Senior Secured Revolving Loan Facility | |||
| Debt Instrument [Line Items] | |||
| Undrawn Revolving Loan Facility | 875,000 | ||
| Maximum borrowing capacity | $ 875,000 | $ 1,200,000 |
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- Definition Amount of available liquidity including cash and cash equivalent and short term investment. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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