XML 94 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Facilities - Summary of Maturities of Debt Instruments (Detail)
$ in Thousands
Mar. 31, 2022
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2022 (9 months remaining) $ 30,403
2023 6,595
2024 1,006,193
2025 1,204,698
2026 1,304,832
Thereafter 8,239,463
Total long term debt $ 11,792,184