XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Summary of Interest Expense and Other Financing Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Disclosure [Abstract]    
Interest expense $ 5,364 $ 6,455
Interest prepayment fees   2,500
Financing fees amortization 9,048 1,272
Interest expense and other financing costs $ 14,412 $ 10,227