XML 49 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LONG-TERM DEBT, NET - Components of Exchangeable Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal $ 3,875,000 $ 3,875,000
Less: Unamortized debt issuance costs 3,252 3,479
2026 Exchangeable Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal 575,000 575,000
Less: Unamortized debt issuance costs 3,578 3,976
Net carrying value included in long-term debt, net 571,422 571,024
2030 Exchangeable Notes | Senior Notes    
Debt Instrument [Line Items]    
Principal 575,000 575,000
Less: Unamortized debt issuance costs 6,372 6,630
Net carrying value included in long-term debt, net $ 568,628 $ 568,370