XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Total Principal $ 1,371,238  
Long-term Debt, Total 1,370,999  
Senior Unsecured Debt [Member]    
Total Principal 860,000 $ 860,000
Unamortized debt issuance costs and original issue discount (4,546) (4,672)
Long-term Debt, Total 855,454 855,328
Senior Unsecured Debt [Member] | 2025 Senior Unsecured Notes [Member]    
Total Principal 50,000 50,000
Senior Unsecured Debt [Member] | 2027 Senior Unsecured Notes [Member]    
Total Principal 50,000 50,000
Senior Unsecured Debt [Member] | 2028 Senior Unsecured Notes [Member]    
Total Principal 60,000 60,000
Senior Unsecured Debt [Member] | 2029 Senior Unsecured Notes [Member]    
Total Principal 100,000 100,000
Senior Unsecured Debt [Member] | 2030 Senior Unsecured Notes [Member]    
Total Principal 125,000 125,000
Senior Unsecured Debt [Member] | 2030 Senior Unsecured Public Notes [Member]    
Total Principal 350,000 350,000
Senior Unsecured Debt [Member] | 2031 Senior Unsecured Notes [Member]    
Total Principal $ 125,000 $ 125,000