Debt Instrument, Estimated Trading Values, Percent of Face Value, Maximum

No definition available.

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- Definition

Debt Instrument, Estimated Trading Values, Percent of Face Value, Minimum

+ References

No definition available.

+ Details

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 470
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Indebtedness Unsecured Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Feb. 13, 2022
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			3.75%
Loss on debt extinguishment	$ (21,948)	$ (70)
Extinguishment of Debt, Amount	$ 300,000
Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Estimated Trading Values, Percent of Face Value, Minimum	86.00%
Debt Instrument, Estimated Trading Values, Percent of Face Value, Maximum	117.00%
Debt Instrument, Covenant Compliance	We were in compliance with all such financial covenants at
Unsecured Debt [Member]
Debt Instrument [Line Items]
Loss on debt extinguishment	$ (21,900)