XML 128 R118.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Schedule of Accrued Interest Payable on Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total Accrued Interest Payable on Long-Term Debt $ 14,577 $ 11,330
Facilities    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on Long-Term Debt 2,775 815
Convertible notes | 4.75% convertible senior notes    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on Long-Term Debt 3,564 3,564
Convertible notes | 5.625% convertible senior notes    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on Long-Term Debt 3,896 3,896
Convertible notes | 5.75% exchangeable senior notes    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on Long-Term Debt 2,474 2,474
Convertible notes | 7.75% convertible senior notes    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on Long-Term Debt 1,018 0
Trust preferred securities and subordinated notes    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on Long-Term Debt $ 850 $ 581