XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Amortization of deferred financing fees, (premiums) and discounts $ 2,145 $ 2,046 $ 6,594 $ 7,414
Other 1,038 914 2,174 4,701
Total interest expense 25,020 22,930 70,753 73,065
Convertible senior notes        
Debt Instrument [Line Items]        
Interest expense, debt 3,282 3,282 9,844 9,381
Senior unsecured notes        
Debt Instrument [Line Items]        
Interest expense, debt 645 645 1,935 2,917
Mortgage debt        
Debt Instrument [Line Items]        
Interest expense, debt 2,657 88 6,531 88
Unsecured revolving credit facilities | Unsecured term loans        
Debt Instrument [Line Items]        
Interest expense, debt 788 513 2,067 1,581
Unsecured term loan facilities | Unsecured term loans        
Debt Instrument [Line Items]        
Interest expense, debt $ 14,465 $ 15,442 $ 41,608 $ 46,983