Senior Secured Notes, Net (Details) |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
|
| Derivative [Line Items] | ||||
| Proceeds from issuance of senior secured notes | $ 0 | $ 500,000,000 | ||
| Debt instrument, pariu-passu, ratio | 1.20 | |||
| Senior Notes | ||||
| Derivative [Line Items] | ||||
| Senior notes | $ 494,644,000 | $ 494,051,000 | ||
| Less: deferred financing costs | 5,356,000 | 5,949,000 | ||
| 2029 Notes | Senior Notes | ||||
| Derivative [Line Items] | ||||
| Debt instrument, face amount | $ 500,000,000 | |||
| Coupon Rate | 4.625% | |||
| Proceeds from issuance of senior secured notes | $ 495,000,000 | |||
| Senior notes | 494,600,000 | 494,100,000 | ||
| Less: deferred financing costs | $ 5,400,000 | $ 5,900,000 | ||
| X | ||||||||||
- Definition Debt Instrument, Pariu-Passu, Ratio No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|