XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Unamortized deferred financing fees $ (23,197) $ (26,733)
Net long-term debt 2,166,803 2,188,267
Current portion (40,000) (35,000)
Long-term portion 2,126,803 2,153,267
Secured term loans    
Debt Instrument [Line Items]    
Gross long-term debt 740,000 765,000
Senior unsecured notes    
Debt Instrument [Line Items]    
Gross long-term debt $ 1,450,000 $ 1,450,000