XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Exchangeable Senior Notes - Repurchase of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total consideration paid for repurchase $ 4,207,700 $ 5,500,290 $ 2,014,730
Exchangeable Senior Notes      
Debt Instrument [Line Items]      
Principal amount repurchased 0 0 575,000
Extinguishment of liability component 0 0 575,000
Reacquisition of equity component 0 0 0
Total consideration paid for repurchase 0 0 575,000
Extinguishment of liability component 0 0 (575,000)
Discount on exchangeable senior notes 0 0 0
Related debt issuance costs 0 0 0
Gain/(loss) on repurchase $ 0 $ 0 $ 0