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Long-Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | May 01, 2019
--- | --- | --- | ---
Components of Long-term debt |  |  |
Total outstanding principal | $ 2,964,822 | $ 2,920,781 |
Less: Debt issuance costs and issuance discounts | (40,820) | (48,376) |
Current portion of long-term debt | (15,612) | (18,612) |
Net carrying value of long-term debt | 2,908,390 | 2,853,793 |
Fair value of long-term debt | 2,565,051 | 2,677,845 |
Senior secured notes, due in 2029 | Senior secured debt |  |  |
Components of Long-term debt |  |  |
Total outstanding principal | 523,356 | 523,356 |
Senior unsecured notes, due in 2027 | Senior unsecured notes |  |  |
Components of Long-term debt |  |  |
Total outstanding principal | 425,667 | 425,667 |
Senior unsecured notes, due in 2031 | Senior unsecured notes |  |  |
Components of Long-term debt |  |  |
Total outstanding principal | 392,071 | 392,071 |
Term loan, due in 2024 |  |  |
Components of Long-term debt |  |  |
Total outstanding principal | 0 | 284,250 |
Term loan, due in 2026 |  |  |
Components of Long-term debt |  |  |
Total outstanding principal | 730,728 | 736,437 |
Less: Debt issuance costs and issuance discounts |  |  | $ (23,000)
Term loan, due in 2028 |  |  |
Components of Long-term debt |  |  |
Total outstanding principal | 553,000 | 559,000 |
Revolving credit facility | Revolving credit facility |  |  |
Components of Long-term debt |  |  |
Total outstanding principal | $ 340,000 | $ 0 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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