XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Leases, Codification Topic 842 (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Finance Lease, Right-of-Use Asset, after Accumulated Amortization $ 84,267 $ 60,121
Right-of-use asset $ 313,425 $ 330,322