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v3.22.2.2

Senior Secured Term Loan, Net - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
May 31, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of senior secured term loan principal |  |  |  |  |  | $ 6,000,000 |  |  |
Interest income, operating |  | $ 1,800,000 |  |  |  | $ 2,000,000 |  |  |
2026 Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 2.75% |  | 2.75% |
Repayments of secured debt, amortizing percent |  |  |  |  |  | 0.25% |  |  |
Repayments of senior secured term loan principal |  | 1,300,000 | $ 3,800,000 |  |  | $ 1,300,000 | $ 3,800,000 |  |
Deferred financing costs |  | 6,635,000 |  |  |  | $ 6,635,000 |  | $ 7,933,000 |
2028 Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 3.50% |  | 3.50% |
Repayments of secured debt, amortizing percent |  |  |  |  |  | 0.25% |  |  |
Repayments of senior secured term loan principal |  | 700,000 | $ 800,000 |  |  | $ 2,200,000 | $ 1,500,000 |  |
Deferred financing costs |  | 4,115,000 |  |  |  | 4,115,000 |  | $ 4,801,000 |
Interest Rate Cap |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt interest rate cap |  |  |  |  | 3 years |  |  |  |
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 |  |  | $ 300,000,000 |  |  |  |  |
Debt instrument, issuance price as a percentage | 99.50% |  |  | 99.00% |  |  |  |  |
Debt instrument, covenant, non-recourse debt to tangible net worth ratio, maximum |  |  | 300.00% |  |  |  | 300.00% | 400.00% |
Debt instrument, covenant, unencumbered assets to pari-passu indebtedness ratio, maximum |  |  | 125.00% |  |  |  | 125.00% | 250.00% |
Debt instruments, covenant, modification fees |  |  |  |  |  |  |  | $ 5,200,000 |
Debt instruments, covenant, modification fees, consent fees |  |  |  |  |  |  |  | 3,900,000 |
Debt instruments, covenant, modification fees, arrangement fees |  |  |  |  |  |  |  | 1,300,000 |
Effective interest rate |  |  |  |  | 3.50% |  |  |  |
Deferred financing costs |  | $ 10,750,000 |  |  |  | $ 10,750,000 |  | $ 12,734,000 |
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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