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Senior Notes - Future Principal Payments (Details) - Senior Notes $ in Thousands	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
2026	$ 400,000
2027	0
Thereafter	900,000
Total	$ 1,300,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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