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v3.21.2

Senior Secured Term Loan, Net (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
May 31, 2019 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of senior secured term loan principal |  |  |  |  | $ 3,250,000 | $ 2,500,000 |
Realized loss on interest rate swap |  | $ 111,000 |  | $ 3,095,000 | (246,000) | 38,643,000 |
Deferred financing costs |  | 10,098,000 |  |  | $ 10,098,000 |  |
2026 Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 2.75% |  | 2.75%
Repayments of senior secured term loan principal |  | 1,300,000 |  | $ 2,500,000 | $ 1,300,000 | $ 2,500,000 |
Deferred financing costs |  | 6,280,000 |  |  | $ 6,280,000 |  | $ 7,130,000
2028 Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 3.50% |  |
Repayments of senior secured term loan principal |  | 800,000 |  |  | $ 800,000 |  |
Deferred financing costs |  | 3,818,000 |  |  | 3,818,000 |  |
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% |  | 0.75% |
Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 500,000,000.0 |  | $ 300,000,000.0 |  |  |  |
Debt instrument, issuance price as a percentage | 99.50% |  | 99.00% |  |  |  |
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% |  | 3.50% |
Deferred financing costs |  | $ 10,098,000 |  |  | $ 10,098,000 |  | 7,130,000
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% |  |  |  |  |  |
Secured Debt | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |
Secured Debt | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.50% |  |  |  |

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