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v3.22.2.2

Fair Value Measurements - Summary of Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Recorded Principal Balance | $ 1,872,939 | $ 1,891,722
Deferred financing costs | 8,575 | 13,150
Assumed market debt adjustments, net | 1,353 | 1,530
Discount on notes payable | 7,172 | 7,680
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value | 1,737,291 | 1,916,115
Term loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Recorded Principal Balance | 947,769 | 943,127
Term loans | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value | 956,036 | 955,919
Secured loan facilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Recorded Principal Balance | 391,973 | 391,612
Secured loan facilities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value | 339,974 | 394,356
Line of Credit | Revolving credit facility |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Recorded Principal Balance | 55,000 | 0
Line of Credit | Revolving credit facility | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value | 55,000 | 0
Senior notes |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Recorded Principal Balance | 342,828 | 342,320
Senior notes | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value | 253,106 | 344,099
Mortgages |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Recorded Principal Balance | 135,369 | 214,663
Mortgages | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value | $ 133,175 | $ 221,741

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