XML 88 R80.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations, net (Schedule of Debt) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Apr. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                    
Total debt obligations   $ 1,857,957   $ 1,857,957            
Debt discounts and deferred financing costs, net   (24,707)   (24,707)       $ (32,201)    
Total debt obligations, net [1]   1,833,250   1,833,250       2,572,174    
Stockholders' equity   1,630,864 [1] $ 1,008,706 1,630,864 [1] $ 1,008,706   $ 1,784,950 1,063,206 [1] $ 1,051,007 $ 1,064,383
Interest costs capitalized   $ 400 $ 200 $ 700 $ 400          
Period of Adoption, Adjustment                    
Debt Instrument [Line Items]                    
Stockholders' equity                   $ (10,019)
Senior Term Loan | LIBOR                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       1.00%            
3.125% Senior Convertible Notes                    
Debt Instrument [Line Items]                    
Stated interest rate   3.125% 3.125% 3.125% 3.125%          
Secured Debt                    
Debt Instrument [Line Items]                    
Total debt obligations   $ 0   $ 0       491,875    
Debt discounts and deferred financing costs, net   0   0            
Total debt obligations, net   0   0            
Secured Debt | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Total debt obligations   0   $ 0       0    
Debt instrument term       1 year            
Secured Debt | Revolving Credit Facility | LIBOR                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       2.00%            
Secured Debt | Revolving Credit Facility | LIBOR | Minimum                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       1.00%            
Secured Debt | Revolving Credit Facility | LIBOR | Minimum | Interest Rate Category Two                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       2.00%            
Secured Debt | Revolving Credit Facility | LIBOR | Maximum | Interest Rate Category Two                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       2.50%            
Secured Debt | Revolving Credit Facility | Federal Funds Rate                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       0.50%            
Secured Debt | Revolving Credit Facility | Base Rate | Minimum | Interest Rate Category One                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       1.00%            
Secured Debt | Revolving Credit Facility | Base Rate | Maximum | Interest Rate Category One                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       1.50%            
Secured Debt | Senior Term Loan                    
Debt Instrument [Line Items]                    
Total debt obligations   0   $ 0       491,875    
Secured Debt | Senior Term Loan | LIBOR                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate 2.75%     2.75%            
Secured Debt | Senior Term Loan | LIBOR | Maximum                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       1.75%            
Secured Debt | Senior Term Loan | Federal Funds Rate                    
Debt Instrument [Line Items]                    
Basis point spread on variable interest rate       0.50%            
Unsecured notes                    
Debt Instrument [Line Items]                    
Total debt obligations   1,757,957   $ 1,757,957       2,012,500    
Unsecured notes | 3.125% Senior Convertible Notes                    
Debt Instrument [Line Items]                    
Total debt obligations   $ 93,110   $ 93,110       $ 287,500    
Stated interest rate   3.125% 3.125% 3.125% 3.125% 3.125%   3.125%    
Convertible debt, conversion ratio (in shares per par value)       0.0728554            
Convertible debt, conversion price (in dollars per share)   $ 13.73   $ 13.73            
Contractual interest   $ 900 $ 2,200 $ 3,200 $ 4,500          
Unsecured notes | 4.75% Senior Notes                    
Debt Instrument [Line Items]                    
Total debt obligations   $ 767,941   $ 767,941       $ 775,000    
Stated interest rate   4.75%   4.75%   4.75%        
Unsecured notes | 4.25% Senior Notes                    
Debt Instrument [Line Items]                    
Total debt obligations   $ 550,000   $ 550,000       550,000    
Stated interest rate   4.25%   4.25%            
Unsecured notes | 5.50% Senior Notes                    
Debt Instrument [Line Items]                    
Total debt obligations   $ 346,906   $ 346,906       400,000    
Stated interest rate   5.50%   5.50%            
Other Debt Obligations                    
Debt Instrument [Line Items]                    
Total debt obligations   $ 1,857,957   $ 1,857,957       2,604,375    
Other Debt Obligations | Trust Preferred Securities                    
Debt Instrument [Line Items]                    
Total debt obligations   $ 100,000   $ 100,000       $ 100,000    
Basis point spread on variable interest rate       1.50%            
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).