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v3.24.0.1

Fair Value Measurements (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash equivalents | $ 1,802,712 | $ 1,950,857
Restricted cash | 90,226 | 132,550
Fixed deposits | 550,000 |
Liabilities: |  |
Derivative liability | 73,744 | 0
Fair Value, Measurements, Recurring |  |
Assets: |  |
Cash equivalents | 1,802,712 | 1,950,857
Restricted cash | 90,226 | 132,550
Fixed deposits | 550,000 |
Interest rate collar | 5,769 |
Liabilities: |  |
Derivative liability | 73,744 | 10,408
Fair Value, Measurements, Recurring | Quoted Market Prices in Active Markets (Level 1) |  |
Assets: |  |
Cash equivalents | 0 | 490,683
Restricted cash | 2,170 | 6,891
Fixed deposits | 0 |
Interest rate collar | 0 |
Liabilities: |  |
Derivative liability | 0 | 0
Fair Value, Measurements, Recurring | Other Observable Inputs (Level 2) |  |
Assets: |  |
Cash equivalents | 1,802,712 | 1,460,174
Restricted cash | 88,056 | 125,659
Fixed deposits | 550,000 |
Interest rate collar | 5,769 |
Liabilities: |  |
Derivative liability | 0 | 10,408
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Assets: |  |
Cash equivalents | 0 | 0
Restricted cash | 0 | 0
Fixed deposits | 0 |
Interest rate collar | $ 0 |
Liabilities: |  |
Derivative liability |  | $ 0

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