XML 66 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Maturity of Credit Facilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2021 $ 162,429  
2022 1,573  
2023 250,000  
2024 395,906  
2025 0  
Thereafter 1,880,955  
Total debt $ 2,690,863 $ 3,431,557