Long-Term Debt - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Debt Disclosure [Abstract] | ||||
| Coupon interest | $ 13,924 | $ 18,985 | $ 26,916 | $ 43,125 |
| Amortization of deferred financing costs | 2,865 | 2,316 | 5,140 | 5,209 |
| Total | $ 16,789 | $ 21,301 | $ 32,056 | $ 48,334 |
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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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