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Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Other Income Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Other Income (Expense)        
Marketable and non-marketable investment securities - realized and unrealized gains (losses) $ 20 $ 26,569 $ 1,432 $ 26,531
Derivative instruments - net realized and/or unrealized gains (losses) (155,133) 34,000 (192,107) 92,000
Gains (losses) related to early redemption of debt 4,480   72,566 (1,149)
Equity in earnings (losses) of affiliates (1,216) (570) (3,596) 687
Other 352 (2,058) 979 (3,805)
Total $ (151,497) $ 57,941 $ (120,726) $ 114,264
Interest rate (as a percent) 0.25%   0.25%  
5 7/8% Senior Notes due 2024        
Other Income (Expense)        
Interest rate (as a percent) 5.875%   5.875%