Debt - Debt Discounts and Issuance Costs (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Debt issuance costs incurred | $ 44,400 | ||
Debt discounts and issuance costs, net | 37,798 | $ 19,121 | |
Debt discounts and issuance costs, gross | 78,600 | ||
Debt discount and issuance cost write-offs | 18,325 | $ 0 | |
Credit facility debt issuance costs, net | 1,700 | $ 1,300 | |
Line of Credit | Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Debt issuance costs incurred | 800 | ||
Credit facility debt issuance costs, gross | $ 7,400 |
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- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Gross 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 Amount, before 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 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 The cash outflow for loan and debt issuance 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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