XML 65 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of Interest Expense and Other Financing Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]        
Interest expense $ 2,251 $ 5,391 $ 10,888 $ 17,175
Interest prepayment fees   650   4,008
Financing fees amortization 2,582 1,477 20,053 4,158
Interest expense and other financing costs $ 4,833 $ 7,518 $ 30,941 $ 25,341