XML 93 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
Senior Secured Term Loan, Net - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2021
Jun. 30, 2020
May 31, 2019
Debt Instrument [Line Items]              
Repayments of senior secured term loan principal   $ 2,584,949,000 $ 679,339,000 $ 1,453,921,000      
Interest rate caps              
Debt Instrument [Line Items]              
Realized (gain) loss on derivative instruments - interest rate swap realized     $ 9,700,000 $ 5,700,000      
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   $ 5,000,000 $ 5,000,000        
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   $ 3,000,000 $ 3,000,000        
Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, face amount         $ 300,000,000   $ 500,000,000
Debt instrument, covenant, non-recourse debt to tangible net worth ratio, maximum   400.00%          
Debt instrument, covenant, unencumbered assets to pari-passu indebtedness ratio, maximum   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%