Debt - Debt Discounts and Issuance Costs (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Debt Disclosure [Abstract] | ||
| Debt discounts and issuance costs, net | $ 21,016 | $ 25,891 |
| Credit facility debt issuance costs, net | $ 3,300 | $ 4,000 |
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- References 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 Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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