Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Carried at Fair Value

The following tables present assets and liabilities carried at fair value (in thousands): 

			Fair Value Measurements Using:
	June 30, 2023		Quoted Market Prices in Active Markets (Level 1)		Other Observable Inputs (Level 2)		Unobservable Inputs (Level 3)
Assets:
Cash equivalents	$	2,359,773	$	—	$	2,359,773	$	—
Restricted cash	$	93,831	$	6,017	$	87,814	$	—
Interest rate collar	$	11,302	$	—	$	11,302	$	—
Liabilities:
WML Convertible Bond Conversion Option Derivative (see Note 8)	$	76,992	$	—	$	—	$	76,992
			Fair Value Measurements Using:
	December 31, 2022		Quoted Market Prices in Active Markets (Level 1)		Other Observable Inputs (Level 2)		Unobservable Inputs (Level 3)
Assets:
Cash equivalents	$	1,950,857	$	490,683	$	1,460,174	$	—
Restricted cash	$	132,550	$	6,891	$	125,659	$	—
Interest rate collar	$	10,408	$	—	$	10,408	$	—