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v3.21.2

Debt - Schedule of Future Minimum Payments under Notes (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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2029 Notes and Interest on 2029 Notes |
Debt Instrument [Line Items] |
2022 | $ 16,819
2023 | 16,819
2024 | 16,819
2025 | 16,819
Thereafter | 806,366
Total future payments | 873,642
Interest on 2029 Notes |
Debt Instrument [Line Items] |
Less amounts representing interest | (126,142)
2029 Notes |
Debt Instrument [Line Items] |
Total future payments | 747,500
2027 Notes and Interest on 2027 Notes |
Debt Instrument [Line Items] |
2022 | 13,750
2023 | 13,750
2024 | 13,750
2025 | 13,750
Thereafter | 570,625
Total future payments | 625,625
Interest on 2027 Notes |
Debt Instrument [Line Items] |
Less amounts representing interest | (75,625)
2027 Notes |
Debt Instrument [Line Items] |
Total future payments | $ 550,000

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