XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt Instrument Redemption (Details) - Senior Notes - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Face amount of senior notes $ 787,688 $ 787,688
Unamortized debt discount (3,235) (3,491)
Unamortized debt issuance costs (4,514) (4,922)
Senior notes payable, net 779,939 779,275
Senior Notes Due 2030    
Debt Instrument [Line Items]    
Face amount of senior notes $ 400,000 400,000
Stated interest rate 2.70%  
Percentage of issuance price 99.233%  
Senior Notes Due 2024    
Debt Instrument [Line Items]    
Face amount of senior notes $ 198,932 198,932
Stated interest rate 4.40%  
Percentage of issuance price 99.883%  
Senior Notes Due 2023    
Debt Instrument [Line Items]    
Face amount of senior notes $ 188,756 $ 188,756
Stated interest rate 4.25%  
Percentage of issuance price 99.026%