Commitments and Contingencies - Schedule of Contractual Obligations (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Commitments And Contingencies [Line Items] | ||||||||||||||
| Long-Term Debt, Total | [1] | $ 1,521,220 | $ 1,236,303 | |||||||||||
| Lessee, Operating Lease, Liability, to be Paid, Year One | 2,500 | |||||||||||||
| Total lease payments | 6,691 | |||||||||||||
| Contractual Obligation, to be Paid, Year One | 3,060 | 383,120 | ||||||||||||
| Contractual Obligation, to be Paid, Year Two and Three | 378,908 | 107,958 | ||||||||||||
| Contractual Obligation, to be Paid, Year Four and Five | 801,853 | 576,352 | ||||||||||||
| Contractual Obligation Due After Fifth Year | 365,000 | 191,278 | ||||||||||||
| Contractual Obligations, Total | 1,548,821 | 1,258,708 | ||||||||||||
| Debt | ||||||||||||||
| Commitments And Contingencies [Line Items] | ||||||||||||||
| Long-Term Debt, Maturity, Year One | [2] | 0 | [3] | 380,000 | [4] | |||||||||
| Long-Term Debt, Maturity, Year Two and Three | [2] | 377,000 | [3] | 105,000 | [4] | |||||||||
| Long-Term Debt, Maturity, Year Four and Five | [2] | 800,000 | [3] | 574,925 | [4] | |||||||||
| Long-Term Debt, Maturity, after Year Five | [2] | 365,000 | [3] | 190,500 | [4] | |||||||||
| Long-Term Debt, Total | [2] | 1,542,000 | [3] | 1,250,425 | [4] | |||||||||
| Lease and License Obligations | ||||||||||||||
| Commitments And Contingencies [Line Items] | ||||||||||||||
| Lessee, Operating Lease, Liability, to be Paid, Year One | [5] | 3,060 | 3,120 | |||||||||||
| Lessee, Operating Lease, Liability, to be Paid, Year Two and Three | [5] | 1,908 | 2,958 | |||||||||||
| Lessee, Operating Lease, Liability, to be Paid, Year Four and Five | [5] | 1,853 | 1,427 | |||||||||||
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | [5] | 0 | 778 | |||||||||||
| Total lease payments | [5] | $ 6,821 | $ 8,283 | |||||||||||
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- Definition Commitments and contingencies. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following Third fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following Third fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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