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v3.23.2

Senior Secured Term Loan, Net - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 31, 2019 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of senior secured term loan principal |  |  |  |  |  | $ 4,000,000 | $ 4,000,000 |  |  |
Interest rate cap |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt interest rate cap |  |  |  |  | 3 years |  |  |  |  |
Realized (gain) loss on derivative instruments - interest rate swap realized |  | $ 4,400,000 |  |  |  | $ 9,100,000 |  |  |  |
London Interbank Offered Rate (LIBOR) | Interest rate cap |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  | 0.75% |  |  | 0.75% | 0.75% |  |  |  |
2026 Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average rate |  |  |  |  |  | 2.86% |  | 2.75% |  |
Repayments of secured debt, amortizing percent |  |  |  |  |  | 0.25% |  |  |  |
Repayments of senior secured term loan principal |  | $ 1,300,000 | $ 2,500,000 |  |  | $ 1,300,000 | 2,500,000 |  |  |
Less: deferred financing costs |  | 3,556,000 |  |  |  | $ 3,556,000 |  | $ 6,106,000 |  |
2028 Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average rate |  |  |  |  |  | 3.61% |  | 3.50% |  |
Repayments of secured debt, amortizing percent |  |  |  |  |  | 0.25% |  |  |  |
Repayments of senior secured term loan principal |  | 700,000 | $ 1,500,000 |  |  | $ 700,000 | $ 1,500,000 |  |  |
Less: deferred financing costs |  | $ 5,077,000 |  |  |  | $ 5,077,000 |  | $ 3,927,000 |  |
Secured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  |  |  |  |  |  |  | $ 300,000,000 |
Debt instrument, covenant, non-recourse debt to tangible net worth ratio, maximum |  | 400.00% |  |  |  | 400.00% |  |  |  |
Debt instrument, covenant, unencumbered assets to pari-passu indebtedness ratio, maximum |  | 250.00% |  |  |  | 250.00% |  |  |  |
Effective Rate |  |  |  |  | 3.50% |  |  |  |  |
Secured Debt | Interest rate cap |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Less: deferred financing costs |  |  |  |  |  |  |  |  |  | $ 1,100,000
Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average rate | 2.86% |  |  |  |  |  |  |  |  |
Secured Debt | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average rate |  |  |  | 0.50% |  |  |  |  |  |
Secured Debt | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average rate |  |  |  | 3.61% |  |  |  |  |  |
Secured Debt | 2026 Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, issuance price as a percentage | 99.50% |  |  |  |  |  |  |  |  |
Secured Debt | 2028 Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, issuance price as a percentage |  |  |  |  |  |  |  |  | 99.00% |

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