XML 64 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Debt Maturities (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Long Term Debt Maturities Repayments Of Principal Line Items  
2022 $ 850
2023 29,167
2024 963
2025 51,026
2026 160,629
Thereafter 1,460,000
Total scheduled principal payments 1,702,635
Original issue discount (8,923)
Total 1,693,712
Scheduled Principal [Member]  
Long Term Debt Maturities Repayments Of Principal Line Items  
2022 850
2023 905
2024 963
2025 1,026
2026 629
Thereafter 0
Total scheduled principal payments 4,373
Original issue discount 0
Total 4,373
Debt Instrument Balloon Payment [Member]  
Long Term Debt Maturities Repayments Of Principal Line Items  
2022 0
2023 28,262
2024 0
2025 50,000
2026 160,000
Thereafter 1,460,000
Total scheduled principal payments 1,698,262
Original issue discount (8,923)
Total $ 1,689,339