Payments For Capped Call Transaction

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Face amount or stated value per share of common stock.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.

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Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.

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Indebtedness - Additional Information (Details) $ / shares in Units, shares in Millions		3 Months Ended
	Feb. 25, 2022	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares	Jan. 31, 2022 USD ($)
Debt Instrument [Line Items]
Common stock, par value (in dollars per share) \| $ / shares		$ 0.0001	$ 0.0001
Loan outstanding balance		$ 8,926,504,000	$ 8,399,149,000
Recourse debt
Debt Instrument [Line Items]
Loan outstanding balance		945,695,000	898,040,000
Non-recourse debt
Debt Instrument [Line Items]
Loan outstanding balance		$ 7,980,809,000	7,501,109,000
Bank Line Of Credit \| Recourse debt
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity				$ 600,000,000
Bank Line Of Credit \| Recourse debt \| LIBOR
Debt Instrument [Line Items]
Interest rate during period		3.25%
Bank Line Of Credit \| Recourse debt \| Base Rate
Debt Instrument [Line Items]
Interest rate		2.25%
Bank Line Of Credit \| Recourse debt \| Federal Funds Rate
Debt Instrument [Line Items]
Interest rate		0.50%
Bank Line Of Credit \| Recourse debt \| Prime Rate
Debt Instrument [Line Items]
Interest rate		1.00%
2022 Credit Agreement, Base Rate Loans \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
2022 Credit Agreement, SOFR Rate Loans \| Line of Credit
Debt Instrument [Line Items]
Interest rate	3.25%
2022 Credit Agreement, SOFR Rate Loans \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
2022 Credit Agreement, SOFR Rate Loans \| Line of Credit \| One Month, Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.11448%
2022 Credit Agreement, SOFR Rate Loans \| Line of Credit \| Three Month, Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.26161%
2022 Credit Agreement, SOFR Rate Loans \| Line of Credit \| Six Month, Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.42826%
Convertible Senior Notes Due 2026 \| Recourse debt
Debt Instrument [Line Items]
Interest rate during period		0.00%
Convertible Senior Notes Due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Initial conversion rate		0.0084807
Common stock, par value (in dollars per share) \| $ / shares		$ 0.0001
Conversion price (in usd per share) \| $ / shares		$ 117.91
Debt discount amortization		$ 4,900,000
Effective interest rate		0.57%
Convertible Senior Notes Due 2026 \| Convertible Debt \| Capped Call
Debt Instrument [Line Items]
Conversion price (in usd per share) \| $ / shares		$ 157.22
Payments for capped call transaction		$ 28,000,000
Capped call price per share (in dollars per share) \| $ / shares		$ 117.91
Number of shares covered by capped calls (in shares) \| shares		3.4
Senior revolving and delayed draw loans \| Non-recourse debt
Debt Instrument [Line Items]
Aggregate principal amount			$ 2,200,000,000
Subordinated Loans \| Non-recourse debt
Debt Instrument [Line Items]
Loan outstanding balance		$ 131,200,000