XML 65 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations (Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Interest payable $ 48,000 $ 47,200
Future expected/scheduled maturities of outstanding debt and capital lease    
2021 (remaining six months) 0  
2022 250,000  
2023 500,000  
2024 800,000  
2025 700,000  
Thereafter 2,918,453  
Total debt maturities 5,168,453  
Net unamortized premium 29,315  
Net unamortized debt issuance costs (30,730)  
Total debt obligations, net $ 5,167,038 $ 5,167,330