XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Summary of Carrying Value, Estimated Fair Value and Classification of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Restricted cash $ 10,361 $ 10,052
Financial instruments assets   921,017
Reported Value Measurement    
Assets    
Cash and cash equivalents 606,567  
Restricted cash 10,361 910,965
Financial instruments assets 616,928 10,052
Liabilities    
Term loans and notes 1,678,463 1,638,311
Convertible notes 286,966 [1] 479,573 [2]
Financial instruments liabilities 1,965,429 2,117,884
Estimate of Fair Value Measurement    
Assets    
Cash and cash equivalents 606,567 910,965
Restricted cash 10,361 10,052
Financial instruments assets 616,928 921,017
Liabilities    
Term loans and notes 1,597,294 1,690,675
Convertible notes 333,795 [1] 758,424 [2]
Financial instruments liabilities 1,931,089 2,449,099
Fair Value, Inputs, Level 1 [Member]    
Assets    
Cash and cash equivalents 606,567 910,965
Restricted cash 10,361 10,052
Financial instruments assets 616,928 921,017
Liabilities    
Convertible notes 333,795 [1] 758,424 [2]
Financial instruments liabilities 333,795 758,424
Fair Value, Inputs, Level 3 [Member]    
Liabilities    
Term loans and notes 1,597,294 1,690,675
Financial instruments liabilities $ 1,597,294 $ 1,690,675
[1] Carrying value is net of debt issuance costs (see Note 7).
[2] Carrying value is net of debt discounts and debt issuance costs (see Note 7).