XML 66 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Convertible and Exchangeable Notes Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 01, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Apr. 01, 2023
$ / shares
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                
Debt instrument face value   $ 330,000     $ 330,000     $ 272,500
Interest expense   50,558   $ 39,308 $ 147,376 $ 110,995    
Combination settlement ratio         1.8      
Convertible Notes | 2029 Convertible Notes                
Debt Instrument [Line Items]                
Debt instrument face value   $ 230,000 $ 230,000   $ 230,000     0
Stated interest rate (as a percent)   4.00%     4.00%      
Initial conversion price (usd per share) | $ / shares   $ 65.89 $ 65.89   $ 65.89   $ 82.69  
Net cost of capped call transactions         $ 18,500      
Exchangeable Notes | 2023 Exchangeable Notes                
Debt Instrument [Line Items]                
Debt instrument face value   $ 0     $ 0     $ 172,500
Stated interest rate (as a percent)   4.50%     4.50%      
Repurchased amount of debt, face amount     $ 154,800          
Debt instrument, repurchased amount     192,500          
Induced conversion of convertible debt expense     2,700          
Proceeds from (Repayments of) Debt $ 20,100   $ 28,500          
Interest expense         $ 700      
Convertible notes and exchangeable notes                
Debt Instrument [Line Items]                
Interest expense, debt, excluding amortization   $ 3,200   $ 2,800 $ 9,500 $ 9,200