XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Indebtedness, net - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Disclosure [Abstract]    
Non-cash loan principal associated with default interest and late charges $ 0 $ 32,627,000
Gain (loss) recognized on troubled debt restructuring   0
Amount of capitalized principal that was amortized $ 3,800,000 $ 16,800,000