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v3.23.1

Long-term Debt - Schedule of Maturities of Debt Instruments (Detail) $ in Thousands | Mar. 31, 2023 USD ($)
--- | ---
Debt Instrument [Line Items] |
2024 | $ 518
2025 | 547
2026 | 1,150,577
2027 | 1,050,608
2028 | 8,477
Thereafter | 0
Total | 2,210,727
Convertible Senior Notes due 2025 |
Debt Instrument [Line Items] |
2024 | 0
2025 | 0
2026 | 650,000
2027 | 0
2028 | 0
Thereafter | 0
Total | 650,000
Convertible Senior Notes due 2027 |
Debt Instrument [Line Items] |
2024 | 0
2025 | 0
2026 | 0
2027 | 1,050,000
2028 | 0
Thereafter | 0
Total | 1,050,000
Senior Secured Notes Due Twenty Twenty Eight |
Debt Instrument [Line Items] |
2024 | 0
2025 | 0
2026 | 500,000
2027 | 0
2028 | 0
Thereafter | 0
Total | 500,000
Other Long-Term Secured Debt |
Debt Instrument [Line Items] |
2024 | 518
2025 | 547
2026 | 577
2027 | 608
2028 | 8,477
Thereafter | 0
Total | $ 10,727

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