XML 79 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Indebtedness - Principal Repayment (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Required principal payments under outstanding debt  
2023 $ 500,000
2024 1,175,000
2025 1,150,000
2026 800,000
2027 850,000
Thereafter 1,225,000
Total principal payments $ 5,700,000