XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Disclosure [Abstract]        
Contractual interest expense $ 7,681 $ 6,250 $ 22,806 $ 13,245
Amortization of debt discount 383 395 1,098 869
Amortization of deferred financing $ 269 $ 197 $ 754 $ 255