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Notes Payable - Note Repayment Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jan. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Debt |  |  |  |  |
(Gain) loss on extinguishment of debt |  | $ (240,000) | $ 3,983,000 | $ (367,000) | $ 50,456,000
Notes payable | 3.250% Notes due 2022 |  |  |  |  |
Debt |  |  |  |  |
Early redemption of notes | $ 950,000,000 |  |  | $ 0 |
Interest rate (as a percent) | 3.25% |  |  |  |
(Gain) loss on extinguishment of debt |  |  |  |  | $ 46,500,000

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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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