XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Outstanding Notes Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
2029 Notes    
Debt Instrument [Line Items]    
Principal $ 747,500 $ 747,500
Unamortized debt discount and issuance costs (12,037) (12,512)
Net carrying amount 735,463 734,988
2027 Notes    
Debt Instrument [Line Items]    
Principal 550,000 550,000
Unamortized debt discount and issuance costs (7,935) (8,366)
Net carrying amount $ 542,065 $ 541,634