XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Oct. 31, 2021
Debt Obligations      
Redemption of aggregate principal amount (as a percent) 100.00%    
Senior notes carrying value $ 1,283,527 $ 1,280,545  
5.00% Convertible notes      
Debt Obligations      
Debt, Face Value (UPB) $ 180,000 180,000  
Interest rate (as a percent) 5.00%    
4.50% Convertible Notes      
Debt Obligations      
Debt, Face Value (UPB) $ 270,000 270,000  
Interest rate (as a percent) 4.50%    
5.00% Convertible Notes      
Debt Obligations      
Debt, Face Value (UPB) $ 175,000 175,000  
Interest rate (as a percent) 5.00%    
5.625% Notes      
Debt Obligations      
Debt, Face Value (UPB) $ 125,000 125,000  
Interest rate (as a percent) 5.625%   5.625%
4.75% Notes      
Debt Obligations      
Debt, Face Value (UPB) $ 110,000 110,000  
Interest rate (as a percent) 4.75%    
5.75% Convertible Notes      
Debt Obligations      
Debt, Face Value (UPB) $ 90,000 90,000  
Interest rate (as a percent) 5.75%    
Senior Notes      
Debt Obligations      
Debt, Face Value (UPB) $ 1,295,750 1,295,750  
8.00% Convertible Notes      
Debt Obligations      
Debt, Face Value (UPB) $ 70,750 $ 70,750  
Interest rate (as a percent) 8.00%