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v3.23.1

Debt - Schedule of Future Minimum Payments under Notes (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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2029 Notes and Interest on 2029 Notes |
Debt Instrument [Line Items] |
Remainder of 2023 | $ 8,409
2024 | 16,819
2025 | 16,819
2026 | 16,819
2027 | 16,819
Thereafter | 772,729
Total future payments | 848,414
Interest on 2029 Notes |
Debt Instrument [Line Items] |
Less amounts representing interest | (100,914)
2029 Notes |
Debt Instrument [Line Items] |
Total future payments | 747,500
2027 Notes and Interest on 2027 Notes |
Debt Instrument [Line Items] |
Remainder of 2023 | 6,875
2024 | 13,750
2025 | 13,750
2026 | 13,750
2027 | 556,875
Thereafter | 0
Total future payments | 605,000
Interest on 2027 Notes |
Debt Instrument [Line Items] |
Less amounts representing interest | (55,000)
2027 Notes |
Debt Instrument [Line Items] |
Total future payments | 550,000
2027 Notes and Interest on 2027 Notes and 2029 Notes and Interest on 2029 Notes |
Debt Instrument [Line Items] |
Remainder of 2023 | 15,284
2024 | 30,569
2025 | 30,569
2026 | 30,569
2027 | 573,694
Thereafter | 772,729
Total future payments | 1,453,414
Interest on 2027 and 2029 Notes |
Debt Instrument [Line Items] |
Less amounts representing interest | (155,914)
2029 Notes and 2027 Notes |
Debt Instrument [Line Items] |
Total future payments | $ 1,297,500

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