XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Schedule of Principal Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2022 $ 37,599  
2023 62,286  
2024 763,453  
2025 60,218  
2026 282,385  
Thereafter 661,739  
Total $ 1,867,680 $ 1,809,620