XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Summary of Net Carrying Amount of Convertible Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Apr. 30, 2020
Line of Credit Facility      
Principal $ 5,515,050 $ 5,726,550  
Net carrying value of Convertible Notes 5,471,807 5,678,965  
Senior Notes      
Line of Credit Facility      
Net carrying value of Convertible Notes 5,400,000 5,600,000  
1.75% convertible notes due May 1, 2026 | Senior Notes      
Line of Credit Facility      
Principal 414,761 414,832 $ 500,000
Less: Unamortized debt issuance costs 7,454 8,036  
Net carrying value of Convertible Notes 407,307 406,796  
Fair value of Convertible Notes $ 919,025 $ 967,728