XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - March 2026 notes (Details) - USD ($)
9 Months Ended
Mar. 10, 2021
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Debt        
Principal amount     $ 1,637,500,000 $ 1,818,200,000
Debt issuance costs   $ 5,657,000    
March 2026 Notes        
Debt        
Principal amount $ 300,000,000.0   $ 300,000 $ 300,000
Interest rate (as a percent) 2.95%      
Net proceeds from issuance of unsecured notes $ 294,300,000      
Offering discount 4,400,000      
Debt issuance costs $ 1,300,000