XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Assets and Liabilities - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Liabilities:    
Long-term debt $ 764,983 $ 626,720
Long-term debt, fair value 861,877 646,159
Sixth Street Financing Agreement | Senior secured debt    
Liabilities:    
Remaining credit facility capacity 125,000  
Level 1    
Liabilities:    
Long-term debt, fair value 0 0
Level 2    
Liabilities:    
Long-term debt, fair value 861,877 646,159
Level 3    
Liabilities:    
Long-term debt, fair value $ 0 $ 0