v3.23.3

LONG-TERM DEBT - Net Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt Disclosure [Abstract] |  |  |  |
Interest expense | $ 34,870 | $ 27,076 | $ 98,868 | $ 73,119
Amortization of deferred financing costs | 1,397 | 1,293 | 4,838 | 3,832
Amortization of original issue premium of Senior Notes | (256) | (256) | (766) | (768)
Interest income and other investment income | 0 | 0 | 0 | (70)
Total net interest expense | $ 36,011 | $ 28,113 | $ 102,940 | $ 76,113

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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
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