Fair Value (Assets and Liabilities Not Measured at Fair Value) (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
---|---|---|---|---|
Assets: | ||||
Cash and Restricted cash | $ 935,798 | $ 1,098,937 | $ 926,308 | $ 1,216,637 |
Liabilities: | ||||
Allowance for accounts receivable | 11,400 | 8,900 | ||
Level 1 | Carrying Amount | ||||
Assets: | ||||
Cash and Restricted cash | 935,798 | 1,098,937 | ||
Level 1 | Estimated Fair Value | ||||
Assets: | ||||
Cash and Restricted cash | 935,798 | 1,098,937 | ||
Level 3 | Carrying Amount | ||||
Assets: | ||||
Accounts receivable, net | 108,875 | 103,437 | ||
Notes receivable, net | 1,883 | 3,339 | ||
Level 3 | Estimated Fair Value | ||||
Assets: | ||||
Accounts receivable, net | 108,875 | 103,437 | ||
Notes receivable, net | 1,883 | 3,339 | ||
Level 2 | Carrying Amount | ||||
Liabilities: | ||||
Fixed-rate debt | 3,597,960 | 3,610,618 | ||
Variable-rate debt | 1,649,574 | 1,191,570 | ||
Level 2 | Estimated Fair Value | ||||
Liabilities: | ||||
Fixed-rate debt | 3,033,514 | 3,298,859 | ||
Variable-rate debt | $ 1,649,574 | $ 1,191,570 |