XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.2
LONG-TERM DEBT - Net Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Disclosure [Abstract]        
Interest expense $ 32,627 $ 23,504 $ 64,000 $ 46,043
Amortization of deferred financing costs 2,176 1,281 3,441 2,540
Amortization of original issue premium of senior notes (255) (256) (512) (512)
Interest income and other investment income 0 0 0 (71)
Total net interest expense $ 34,548 $ 24,529 $ 66,929 $ 48,000