XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
Apr. 30, 2020
USD ($)
d
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Line of Credit Facility          
Principal $ 5,515,050   $ 5,515,050   $ 5,726,550
Redemption price, percentage   100.00%      
Convertible note, measurement period trading days | d   5      
Convertible notes, measurement period consecutive trading days | d   5      
Strike price (in dollars per share) | $ / shares   $ 15.00      
Capped price (in dollars per share) | $ / shares   $ 18.75      
Closing stock price (in dollars per share) | $ / shares $ 31.91   $ 31.91    
Term Loan Agreement | Unsecured Debt          
Line of Credit Facility          
Unused borrowing capacity $ 1,250,000   $ 1,250,000    
1.75% convertible notes due May 1, 2026 | Senior Notes          
Line of Credit Facility          
Principal $ 414,761 $ 500,000 $ 414,761   414,832
Interest rate, stated percentage 1.75% 1.75% 1.75%    
Convertible notes, trading days | d   20      
Convertible notes, consecutive trading days | d   30      
Redemption price, percentage   130.00%      
Minimum trigger price as percentage   98.00%      
If-converted value     $ 486,000    
Convertible notes, conversion ratio 0.0680740        
Credit Facility | EQT 2.5 Billion Facility          
Line of Credit Facility          
Line of credit facility, maximum borrowing capacity $ 2,500,000   2,500,000    
Letters of credit outstanding under revolving credit facility $ 25,000   25,000   $ 25,000
Maximum amount of outstanding short-term loans at any time during the period     $ 0 $ 615,000  
Average daily balance of short-term loans outstanding during the period       $ 306,000  
Weighted average interest rates of average daily balance of short-term loans       2.00%