Debt - Debt Discounts and Issuance Costs (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument, Redemption [Line Items] | |||
| Debt discounts and issuance costs, net | $ 19,249 | $ 25,891 | |
| Unamortized debt issuance costs included in Other assets | 3,100 | 4,000 | |
| Write-off of debt discounts and issuance costs | $ 0 | 28,568 | $ 0 |
| Term Loan Facility, maturing December 2024 | |||
| Debt Instrument, Redemption [Line Items] | |||
| Write-off of debt discounts and issuance costs | $ 28,600 | ||
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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 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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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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