XML 69 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Schedule of Debt Components (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Apr. 17, 2023
Dec. 31, 2022
Jun. 05, 2019
Debt Instrument [Line Items]        
Debt issuance costs $ (10,500)   $ (5,100)  
Long-term debt, net of debt issuance costs 1,183,500   1,341,900  
Current portion of long-term debt (100,000)   (100,000)  
Long-term debt, net, less current maturities 1,083,527   1,241,914  
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I        
Debt Instrument [Line Items]        
Senior Notes $ 0   $ 653,000  
Debt interest rate (percent) 4.194%   4.194% 4.194%
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II        
Debt Instrument [Line Items]        
Senior Notes $ 594,000   $ 594,000  
Debt interest rate (percent) 4.723%   4.723% 4.723%
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively        
Debt Instrument [Line Items]        
Senior Notes $ 100,000   $ 100,000  
Debt interest rate (percent) 7.70%   7.29%  
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2        
Debt Instrument [Line Items]        
Senior Notes $ 500,000   $ 0  
Debt interest rate (percent) 7.824% 7.824%