XML 118 R108.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Senior Notes Carrying Amount (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Details for the Senior Notes    
Total $ 542,478 $ 545,239
Senior Notes | 6.125% Senior Notes    
Details for the Senior Notes    
Principal balance 550,000 550,000
Less: debt issue cost 2,083 2,404
Less: debt discount 2,049 2,357
Total $ 545,868 $ 545,239