XML 65 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Amortization of deferred financing costs $ 5,967 $ 5,884 $ 4,416
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 679 (1,636) 0
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 0 0 (376)
Total interest expense 93,155 106,366 100,169
Senior Notes, net      
Debt Instrument [Line Items]      
Interest expense 38,820 34,079 23,767
Revolver and Term Loans      
Debt Instrument [Line Items]      
Interest expense 34,126 54,733 55,413
Mortgage loans      
Debt Instrument [Line Items]      
Interest expense $ 13,563 $ 13,306 $ 16,949