XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Carrying Amount and Fair Values of Long-term Debt
The following table presents the carrying amount and fair values of our Long-term debt, net:
 Effective Interest RateAs of
 March 31, 2022December 31, 2021
Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Senior Secured Notes:
5 1/4% Senior Secured Notes due 20265.320%$750,000 $765,668 $750,000 $825,555 
Senior Unsecured Notes:
6 5/8% Senior Unsecured Notes due 20266.688%750,000 777,023 750,000 838,740 
Less: Unamortized debt issuance costs(3,815)— (4,006)— 
Total long-term debt, net$1,496,185 $1,542,691 $1,495,994 $1,664,295