XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Maturities of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2022 $ 17,479  
2023 1,979  
2024 600,472  
2025 2,089  
2026 502,147  
Thereafter 1,291,874  
Total Debt 2,416,040  
Discount, net (2,882)  
Deferred financing costs, net (18,683)  
Total Debt, Net 2,394,475  
Secured Indebtedness    
Debt Instrument [Line Items]    
2022 17,479  
2023 1,979  
2024 2,034  
2025 2,089  
2026 2,147  
Thereafter 41,874  
Total Debt 67,602  
Discount, net 0  
Deferred financing costs, net (939) $ (1,100)
Total Debt, Net 66,663  
Term Loans    
Debt Instrument [Line Items]    
2022 0  
2023 0  
2024 598,438  
2025 0  
2026 0  
Thereafter 0  
Total Debt 598,438  
Discount, net 0  
Deferred financing costs, net (4,192)  
Total Debt, Net 594,246  
Senior Notes    
Debt Instrument [Line Items]    
2022 0  
2023 0  
2024 0  
2025 0  
2026 500,000  
Thereafter 1,250,000  
Total Debt 1,750,000  
Discount, net (2,882) 6,400
Deferred financing costs, net (13,552) $ (8,000)
Total Debt, Net $ 1,733,566