XML 94 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Interest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest and Debt Expense [Abstract]      
Interest incurred on debt $ 43,609 $ 56,731 $ 83,555
Accretion of original issue discount on 2018 Term Loan Facility 1,200 3,387 5,340
Amortization of debt issuance costs 3,475 8,642 9,179
Unrealized mark-to-market gain on de-designated interest rate swap (7,111) 0 0
Gain upon partial termination of interest rate swap (4,605) 0 0
Total interest expense $ 36,568 $ 68,760 $ 98,074