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Amount of unamortized debt discount (premium) and debt issuance costs.

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Borrowings - Schedule of Repayments of Debt by Year (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Sep. 02, 2020
Debt Instrument [Line Items]
Unamortized discount and loan issuance costs on long-term debt	$ 183,678	$ 203,930
Unsecured Debt \| The Notes
Debt Instrument [Line Items]
2023	1,000,000
2024	0
2025	1,000,000
2026	0
2027	1,000,000
Thereafter	4,300,000
Total	$ 7,300,000
Unamortized discount and loan issuance costs on long-term debt			$ 149,000