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v3.22.2.2

Senior Secured Notes, Net (Details) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Derivative [Line Items] |  |  |  |
Proceeds from issuance of senior secured notes |  | $ 0 | $ 500,000,000 |
Debt instrument, pariu-passu, ratio |  | 1.20 |  |
Senior Notes |  |  |  |
Derivative [Line Items] |  |  |  |
Senior notes |  | $ 494,644,000 |  | $ 494,051,000
Less: deferred financing costs |  | 5,356,000 |  | 5,949,000
2029 Notes | Senior Notes |  |  |  |
Derivative [Line Items] |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  |  |
Coupon Rate | 4.625% |  |  |
Proceeds from issuance of senior secured notes | $ 495,000,000 |  |  |
Senior notes |  | 494,600,000 |  | 494,100,000
Less: deferred financing costs |  | $ 5,400,000 |  | $ 5,900,000

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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