XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Total assets and liabilities measured at fair value $ 22,800,000 $ 23,800,000
Total assets and liabilities measured at fair value priced using non-binding broker quotes $ 12,600 $ 7,700
Total assets and liabilities measured at fair value priced using non-binding broker quotes (percentage) 0.10% 0.00%
Senior notes $ 2,725,153 $ 2,724,394
Estimated fair value of senior notes $ 2,300,000 $ 3,300,000