XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Maturities of Notes Payable (Details) - Notes Payable - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2022 $ 311,412  
2023 486,688  
2024 496,407  
2025 447,266  
2026 802,104  
Thereafter 2,904,632  
Total $ 5,448,509 $ 4,818,771