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v3.21.1

Notes Payable - Credit Facility (Details) - Credit Facility | 3 Months Ended
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Mar. 31, 2021 USD ($)
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 1,000,000,000
Minimum fixed charge coverage ratio | 1.50
Available borrowing capacity | $ 711,000,000.0
LIBOR |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.05%
Federal Funds Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.50%
One-month LIBOR |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.00%
Minimum |
Line of Credit Facility [Line Items] |
Minimum unencumbered interest coverage ratio | 1.75
Minimum | LIBOR |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.05%
Minimum | Base Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.10%
Maximum |
Line of Credit Facility [Line Items] |
Secured leverage ratio | 40.00%
Leverage ratio | 60.00%
Maximum | LIBOR |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.45%
Maximum | Base Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.45%

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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