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v3.20.2

Senior Secured Term Loan, Net (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
May 31, 2019 | Sep. 30, 2020 | Jun. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of senior secured term loan principal |  |  | $ 1,300,000 |  | $ 3,750,000 | $ 1,250,000 |
Deferred financing costs |  | $ 7,565,000 |  |  | 7,565,000 |  | $ 7,277,000
Realized loss on interest rate swap |  | 564,000 |  | $ 10,307,000 | 39,207,000 | $ 23,420,000 |
Interest rate swap |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Realized loss on interest rate swap |  |  | $ 53,900,000 |  |  |  |
Interest rate cap |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt interest rate cap |  |  | 3 years |  |  |  |
London Interbank Offered Rate (LIBOR) | Interest rate swap |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Fixed interest rate | 2.12% |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Interest rate cap |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Fixed interest rate |  |  | 0.75% |  |  |  |
Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 500,000,000.0 |  |  |  |  |  |
Debt instrument, issuance price as a percentage | 99.50% |  |  |  |  |  |
Secured debt arrangements, net (net of deferred financing costs of $12,746 and $17,190 in 2020 and 2019, respectively) |  | 493,800,000 |  |  | 493,800,000 |  | 497,500,000
Secured debt arrangements, net (net of deferred financing costs of $12,746 and $17,190 in 2020 and 2019, respectively) |  | 484,200,000 |  |  | 484,200,000 |  | 488,000,000.0
Deferred financing costs |  | 7,600,000 |  |  | 7,600,000 |  | 7,300,000
Unamortized discount |  | $ 2,000,000.0 |  |  | $ 2,000,000.0 |  | $ 2,300,000
Debt instrument, covenant, non-recourse debt to tangible net worth ratio, maximum | 3 |  |  |  |  |  |
Debt instrument, covenant, unencumbered assets to pari-passu indebtedness ratio, maximum | 1.25 |  |  |  |  |  |
Effective interest rate | 4.87% |  | 3.50% |  |  |  |
Secured Debt | Interest rate cap |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Deferred financing costs |  |  | $ 1,100,000 |  |  |  |
Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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