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] | ||||
| Contractual interest expense | $ 8,945 | $ 7,681 | $ 24,034 | $ 22,806 |
| Amortization of debt discount | 382 | 383 | 1,121 | 1,098 |
| Amortization of deferred financing | $ 286 | $ 269 | $ 842 | $ 754 |
| X | ||||||||||
- Definition Amortization of specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. No definition available.
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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