Debt - Debt Discounts and Issuance Costs (Details) - USD ($) $ in Thousands |
12 Months Ended | 24 Months Ended | |
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |||
| Debt discounts and issuance costs, net | $ 25,891 | $ 25,891 | $ 19,121 |
| Write off of debt discount and issuance costs | 28,600 | ||
| Term Loan Facility, Secured Notes and Unsecured Notes | |||
| Debt Instrument [Line Items] | |||
| Debt issuance and original issue discount costs | 44,400 | 44,400 | |
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Debt discounts and issuance costs, net | 4,000 | 4,000 | $ 1,300 |
| Debt issuance costs incurred | $ 3,200 | $ 9,800 |
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- Definition Debt Issuance Costs And Discount (Premium), Gross No definition available.
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- Definition Write Off Of Debt Issuance Costs And Discount (Premium) No definition available.
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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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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