XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Debt - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2021 $ 20,714  
2022 20,714  
2023 20,714  
2024 954,439  
2025 10,302  
Thereafter 1,821,609  
Total debt $ 2,848,492 $ 2,870,993