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v3.22.2.2

Long-Term Debt - Additional Information (Details) | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) $ / shares | Sep. 30, 2022 USD ($) | Aug. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Borrowings |  | $ 1,546,934,000 |  | $ 1,650,576,000 |
Debt instrument, unamortized deferred issuance costs |  | 12,708,000 |  | 9,743,000 |
Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings |  | 870,142,000 |  | 990,155,000 |
Debt instrument, unamortized deferred issuance costs |  | 1,291,000 |  | 1,672,000 |
Convertible notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, unamortized deferred issuance costs |  |  | $ 1,000,000 |  |
Non-Recourse BPL Financing, Facility D | Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Limit |  | 750,000,000 |  | 400,000,000 | $ 600,000,000
Borrowings |  | 565,028,000 |  | 307,215,000 |
Debt instrument, unamortized deferred issuance costs |  | $ 976,000 |  | 507,000 |
7.75% convertible senior notes | Convertible notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings | $ 215,000,000 |  |  |  |
Debt Instrument interest rate (as a percent) |  | 7.75% |  |  |
Net proceeds from issuance of convertible debt | $ 208,000,000 |  |  |  |
Range of weighted average interest rates, by series | 8.50% |  |  |  |
Convertible senior notes conversion rate | 0.0956823 |  |  |  |
Convertible senior notes conversion per share (in dollars per share) | $ / shares | $ 10.45 |  |  |  |
Debt instrument, unamortized deferred issuance costs |  | $ 6,419,000 |  |  |
4.75% convertible senior notes | Convertible notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings |  | $ 199,000,000 |  | $ 198,629,000 |
Debt Instrument interest rate (as a percent) |  | 4.75% |  | 4.75% |
Debt instrument, unamortized deferred issuance costs |  |  |  | $ 1,836,000 |

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