Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans, net of financing costs.

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Topic 470
-SubTopic 20
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-Section 50
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References

No definition available.

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Fair Value Measurements - Debt Instruments (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Feb. 28, 2023	Jan. 31, 2017
Fair Value of Financial Instruments
Less: deferred financing costs	$ 25,793	$ 22,456
5.10% senior notes due September 2023
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)	5.10%	5.10%
0.75% senior exchangeable notes due January 2024
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)	0.75%	0.75%		0.75%
5.75% senior notes due February 2025
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)	5.75%	5.75%
9.00% senior priority guaranteed notes due February 2025
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)		9.00%
7.25% senior guaranteed notes due January 2026
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)	7.25%	7.25%
7.375% senior priority guaranteed notes due May 2027
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)	7.375%	7.375%
7.50% senior guaranteed notes due January 2028
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)	7.50%	7.50%
1.75% senior exchangeable notes due June 2029
Fair Value of Financial Instruments
Interest rate on senior notes (as a percent)	1.75%		1.75%
Carrying Value
Fair Value of Financial Instruments
Debt at fair value	$ 2,527,132	$ 2,559,996
Less: deferred financing costs	25,793	22,456
Debt, net of financing costs	2,501,339	2,537,540
Carrying Value \| 5.10% senior notes due September 2023
Fair Value of Financial Instruments
Debt at fair value		52,004
Carrying Value \| 0.75% senior exchangeable notes due January 2024
Fair Value of Financial Instruments
Debt at fair value	155,529	177,005
Carrying Value \| 5.75% senior notes due February 2025
Fair Value of Financial Instruments
Debt at fair value	474,092	474,092
Carrying Value \| 9.00% senior priority guaranteed notes due February 2025
Fair Value of Financial Instruments
Debt at fair value		209,384
Carrying Value \| 7.25% senior guaranteed notes due January 2026
Fair Value of Financial Instruments
Debt at fair value	557,902	557,902
Carrying Value \| 7.375% senior priority guaranteed notes due May 2027
Fair Value of Financial Instruments
Debt at fair value	700,000	700,000
Carrying Value \| 7.50% senior guaranteed notes due January 2028
Fair Value of Financial Instruments
Debt at fair value	389,609	389,609
Carrying Value \| 1.75% senior exchangeable notes due June 2029
Fair Value of Financial Instruments
Debt at fair value	250,000
Fair Value
Fair Value of Financial Instruments
Debt at fair value	2,418,196	2,455,050
Fair Value \| 5.10% senior notes due September 2023
Fair Value of Financial Instruments
Debt at fair value		51,354
Fair Value \| 0.75% senior exchangeable notes due January 2024
Fair Value of Financial Instruments
Debt at fair value	152,616	164,898
Fair Value \| 5.75% senior notes due February 2025
Fair Value of Financial Instruments
Debt at fair value	464,748	454,773
Fair Value \| 9.00% senior priority guaranteed notes due February 2025
Fair Value of Financial Instruments
Debt at fair value		213,507
Fair Value \| 7.25% senior guaranteed notes due January 2026
Fair Value of Financial Instruments
Debt at fair value	540,373	529,432
Fair Value \| 7.375% senior priority guaranteed notes due May 2027
Fair Value of Financial Instruments
Debt at fair value	679,504	686,686
Fair Value \| 7.50% senior guaranteed notes due January 2028
Fair Value of Financial Instruments
Debt at fair value	359,843	$ 354,400
Fair Value \| 1.75% senior exchangeable notes due June 2029
Fair Value of Financial Instruments
Debt at fair value	$ 221,113