Write Off of Unamortized Premium

No definition available.

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Balance Type:	na
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Balance Type:	debit
Period Type:	duration

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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LONG-TERM DEBT - Senior Unsecured Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Nov. 17, 2017
Debt Instrument [Line Items]
Amortization of prepayment premium	$ 256	$ 848
Term B-2 Loan, due November 17, 2024
Debt Instrument [Line Items]
Wrote off of deferred debt issuance cost		1,300
Unsecured Debt \| 7.25% senior unsecured notes, due November 1, 2024
Debt Instrument [Line Items]
Debt instrument, stated percentage (percent)			7.25%
Debt instrument, face amount			$ 400,000
Amortization of prepayment premium		14,500
Write-off of unamortized premium		8,700
Wrote off of deferred debt issuance cost		$ 1,000