Long-Term Debt, Net - Interest Expense (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 19, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense on outstanding debt | $ 46,887 | $ 68,451 | $ 79,324 | |
| Amortization of deferred financing fees | 4,005 | 5,417 | 5,292 | |
| Interest (income) | (38) | (253) | (121) | |
| Interest expense, net | 50,854 | 73,615 | 84,495 | |
| Loss on debt extinguishment | $ 5,800 | 9,418 | 0 | 0 |
| Total | $ 60,272 | $ 73,615 | $ 84,495 | |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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