v3.24.2.u1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value
The following tables present assets and liabilities carried at fair value (in thousands): 

Fair Value Measurements Using:
June 30, 2024Quoted
Market
Prices in
Active Markets
(Level 1)
Other
Observable
Inputs
(Level 2)
Unobservable
Inputs
(Level 3)
Assets:
Cash equivalents$1,241,966 $— $1,241,966 $— 
Restricted cash$90,629 $2,204 $88,425 $— 
Fixed deposits$500,000 $— $500,000 $— 
Interest rate collar$1,668 $— $1,668 $— 
Liabilities:
WML Convertible Bond Conversion Option Derivative
(see Note 7)
$72,039 $— $— $72,039 
Fair Value Measurements Using:
December 31, 2023Quoted
Market
Prices in
Active Markets
(Level 1)
Other
Observable
Inputs
(Level 2)
Unobservable
Inputs
(Level 3)
Assets:
Cash equivalents$1,802,712 $— $1,802,712 $— 
Restricted cash $90,226 $2,170 $88,056 $— 
Fixed deposits$550,000 $— $550,000 $— 
Interest rate collar$5,769 $— $5,769 $— 
Liabilities:
WML Convertible Bond Conversion Option Derivative
(see Note 7)
$73,744 $— $— $73,744