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v3.23.3

Long-term Debt - Schedule of Maturities of Debt Instruments (Detail) $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Debt Instrument [Line Items] |
2024 | $ 532
2025 | 500,562
2026 | 650,592
2027 | 1,058,787
2028 | 0
Thereafter | 0
Total | 2,210,473
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 | 500,000
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total | 500,000
Other Long-Term Secured Debt |
Debt Instrument [Line Items] |
2024 | 532
2025 | 562
2026 | 592
2027 | 8,787
2028 | 0
Thereafter | 0
Total | $ 10,473

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