XML 67 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Aggregate Scheduled Maturities of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 81,447  
2024 127,008  
2025 126,255  
2026 3,039,496  
2027 7,136  
Later 1,448,479  
Total debt before unamortized financing costs 4,829,821 $ 4,212,967
Less-Unamortized financing costs (21,841) (22,679)
Total debt after unamortized financing costs $ 4,807,980 $ 4,190,288