XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Remaining 2021 $ 5,179  
2022 20,714  
2023 20,714  
2024 952,795  
2025 10,302  
Thereafter 2,570,727  
Total debt $ 3,580,431 $ 2,848,492