Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Long-Term Debt - Summary of Exchangeable Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Fair Value $ 12,700,000 $ 11,900,000
Exchangeable Senior Notes Due 2024    
Debt Instrument [Line Items]    
Principal amount 146,601 146,601
Unamortized debt discount, including deferred financing fees (947) (1,993)
Net carrying amount $ 145,654 144,608
Effective interest rate 7.04%  
Exchangeable Senior Notes Due 2025    
Debt Instrument [Line Items]    
Principal amount $ 449,990 450,000
Unamortized debt discount, including deferred financing fees (4,618) (6,312)
Net carrying amount $ 445,372 443,688
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 debt discount, including deferred financing fees (19,351) (23,457)
Net carrying amount $ 1,130,649 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 debt discount, including deferred financing fees (8,459) (10,184)
Net carrying amount $ 464,716 462,991
Effective interest rate 3.06%  
Level 2 | Exchangeable Senior Notes Due 2024    
Debt Instrument [Line Items]    
Fair Value $ 188,010 161,840
Level 2 | Exchangeable Senior Notes Due 2025    
Debt Instrument [Line Items]    
Fair Value 514,978 433,580
Level 2 | 1.125% Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Fair Value 962,136 763,830
Level 2 | 2.5% Exchangeable Senior Notes Due 2027    
Debt Instrument [Line Items]    
Fair Value $ 411,662 $ 331,743