Note 6 - Senior Notes, Net - Senior Notes, Net (Details) - Senior Notes [Member] - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
Apr. 30, 2021 |
|---|---|---|---|
| Net debt issuance costs | $ (9,348) | $ (10,309) | |
| Total | 1,143,038 | 1,142,486 | |
| Senior Notes Due Two Thousand Twenty Five [Member] | |||
| Senior notes, gross | 402,386 | 402,795 | |
| Senior Notes Due Two Thousand Twenty Seven [Member] | |||
| Senior notes, gross | 300,000 | 300,000 | |
| Senior Notes Due Two Thousand Twenty Nine [Member] | |||
| Senior notes, gross | $ 450,000 | $ 450,000 | $ 450,000 |
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Details
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- Details
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- Details
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- Details
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