CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
Income Statement [Abstract]
Net amortization of debt premiums, discounts and issuance costs	$ 2,074	$ 2,472

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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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration