XML 93 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Obligations - Convertible Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Net Carrying Value $ 11,986,059    
Convertible senior unsecured notes, net      
Debt Instrument [Line Items]      
Debt, Face Value 287,500 $ 287,500  
Unamortized deferred financing fees 4,382 7,144  
Net Carrying Value 283,118 280,356  
Interest expense 24,800 19,800 $ 18,600
Interest expense related to cash coupon 22,100 16,900 12,800
Debt discount $ 2,700 $ 2,900 2,600
Deferred fees expensed as interest expense     $ 3,200
Cost of the notes (as a percent) 8.42% 8.42%