Long-Term Debt - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Debt Disclosure [Abstract] | ||||
| Coupon interest | $ 14,405 | $ 18,984 | $ 41,321 | $ 62,109 |
| Amortization of deferred financing costs | 3,005 | 2,593 | 8,145 | 7,802 |
| Total | $ 17,410 | $ 21,577 | $ 49,466 | $ 69,911 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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