XML 57 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Principal Outstanding $ 2,696,124 $ 2,794,108
Deferred debt issuance costs (38,261) (38,302)
Amortization of interest expense 9,515 2,562
Total 2,667,378 2,758,368
Short-term debt 10,190 10,190
Long-term Debt, Excluding Current Maturities, Total $ 2,657,188 $ 2,748,178