XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Schedule of Outstanding Senior Notes Issuances (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Principal amount $ 262,500 $ 262,500
Less: unamortized issuance costs 6,984 7,153
Senior notes, net 255,516 255,347
Senior Notes    
Debt Instrument [Line Items]    
Principal amount 262,500 262,500
Less: unamortized issuance costs 6,984 7,153
Senior notes, net 255,516 255,347
Senior Notes | 2016 Senior Notes    
Debt Instrument [Line Items]    
Principal amount 110,000 110,000
Less: unamortized issuance costs 3,420 3,463
Senior notes, net 106,580 106,537
Original debt issuance costs $ 3,715  
Coupon rate 6.625%  
Effective interest rate 7.07%  
Senior Notes | 2013 Senior Notes    
Debt Instrument [Line Items]    
Principal amount $ 152,500 152,500
Less: unamortized issuance costs 3,564 3,690
Senior notes, net 148,936 $ 148,810
Original debt issuance costs $ 5,054  
Coupon rate 7.75%  
Effective interest rate 8.04%