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Notes and Other Debt - Exchange Notes (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 15, 2024
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]      
Repayment of debt   $ 122,942 $ 2,263,662
Exchangeable senior notes - 4.00%, due June 15, 2024 (discount is based on imputed interest rate of 4.77%)      
Debt Instrument [Line Items]      
Repayment of debt $ 122,900