XML 58 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Summary of Net Carrying Amount of Convertible Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Apr. 30, 2020
Line of Credit Facility      
Principal $ 5,962,103 $ 5,726,550  
Net carrying value of Convertible Notes 5,915,866 5,678,965  
Senior Notes      
Line of Credit Facility      
Net carrying value of Convertible Notes 4,600,000 5,600,000  
1.75% convertible notes due May 1, 2026 | Senior Notes      
Line of Credit Facility      
Principal 414,732 414,832 $ 500,000
Less: Unamortized debt issuance costs 6,282 8,036  
Net carrying value of Convertible Notes 408,450 406,796  
Fair value of Convertible Notes $ 1,155,337 $ 967,728