Fair Value Disclosures (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Fair Value Disclosures [Line Items] | ||
| Notes payable, carrying value | $ 1,230,101 | $ 805,236 |
| Senior Note Due Twenty Twenty Nine | ||
| Fair Value Disclosures [Line Items] | ||
| Notes payable, carrying value | 300,000 | 300,000 |
| Senior notes, fair value | $ 226,420 | $ 299,302 |
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- 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.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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