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v3.22.2.2

Long-Term Debt (Schedule Of Long-Term Debt And Weighted Average Interest) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total principal | $ 367,276 | $ 189,179
Deferred financing costs | (17,510) | (7,695)
Total long-term debt | 349,766 | 181,484
Less current portion | (5,349) | (3,958)
Long-term portion | 344,417 | 177,526
Credit agreement - Goldman [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 348,250 |
Weighted-average interest rate | 7.71% |
Credit Agreement - Macquarie [Member] |  |
Debt Instrument [Line Items] |  |
Total principal |  | $ 166,600
Weighted-average interest rate |  | 6.70%
Credit Agreements - CPL [Member] |  |
Debt Instrument [Line Items] |  |
Total principal |  | $ 207
Weighted-average interest rate |  | 2.12%
UniCredit Term Loans [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 4,797 | $ 6,994
Weighted-average interest rate | 3.12% | 2.55%
Financing Obligation - CDR Land Lease [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 14,229 | $ 15,378
Weighted-average interest rate | 15.09% | 11.44%
Total Principal [Member] |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate | 8.12% | 6.89%

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