XML 86 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Senior Secured Term Loan, Net - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2019
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Mar. 31, 2021
Jun. 30, 2020
Debt Instrument [Line Items]                
Repayments of senior secured term loan principal       $ 1,030,594,000 $ 343,229,000      
Interest rate caps                
Debt Instrument [Line Items]                
Realized (gain) loss on derivative instruments - interest rate swap realized     $ 4,400,000   $ 9,100,000      
London Interbank Offered Rate (LIBOR) | Interest rate caps                
Debt Instrument [Line Items]                
Cap interest rate     0.75%   0.75%     0.75%
2026 Term Loan                
Debt Instrument [Line Items]                
Weighted average rate       2.86%   2.86%    
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      
2028 Term Loan                
Debt Instrument [Line Items]                
Weighted average rate       3.61%   3.61%    
Repayments of secured debt, amortizing percent       0.25%        
Repayments of senior secured term loan principal   $ 750,000 $ 1,500,000 $ 750,000 $ 1,500,000      
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 | 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%