Long-Term Debt - Summary of Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Amortization of deferred financing costs | $ 59,300 | $ 54,400 | $ 42,200 |
Total | 800,000 | 2,100,000 | $ 482,300 |
Exchangeable Notes | |||
Debt Instrument [Line Items] | |||
Coupon interest | 55,759 | 77,591 | |
Amortization of deferred financing costs | 11,143 | 10,360 | |
Total | $ 66,902 | $ 87,951 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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