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Credit Facilities and Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2021
Line Of Credit Facility [Line Items] |
Schedule of Carrying Values of Company Debt | The following presents the carrying values of the Company’s debt as of the respective period ends (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Credit facilities and notes payable, net |  |  |  |  |  |
Senior secured credit facilities with financial institutions |  | $ | 453,028 |  |  | $ | 49,544 |
Senior secured credit facility with a related party |  |  | 159,999 |  |  |  | 105,397 |
Senior secured debt - other |  |  | 59,788 |  |  |  | — |
Mezzanine secured credit facilities with a related party |  |  | 81,209 |  |  |  | 19,251 |
Notes payable with related parties |  |  | — |  |  |  | 2,385 |
Notes payable - other |  |  | — |  |  |  | 5,309 |
Debt issuance costs |  |  | (2,983 | ) |  |  | (208 | )
Total credit facilities and notes payable, net |  |  | 751,041 |  |  |  | 181,678 |
Current portion - credit facilities and notes payable, net |  |  |  |  |  |
Total credit facilities, other debt and notes payable |  |  | 509,833 |  |  |  | 50,143 |
Total credit facilities and notes payable, net - related party |  |  | 241,208 |  |  |  | 126,825 |
Non current portion - credit facilities and notes payable, net |  |  |  |  |  |
Total credit facilities and notes payable |  |  | — |  |  |  | 4,710 |
Total credit facilities and notes payable, net |  | $ | 751,041 |  |  | $ | 181,678 |
Summary of Secured Credit Facilities | The following summarizes certain details related to the Company’s senior secured credit facilities (in thousands, except interest rates):
As of September 30, 2021 |  | Borrowing Capacity |  |  | Outstanding Amount |  |  | Weighted- Average Interest Rate |  |  | Maturity Date
Senior secured credit facility with financial institution 1 |  | $ | 400,000 |  |  | $ | 387,186 |  |  |  | 2.59 | % |  | August 2022
Senior secured credit facility with financial institution 2 |  |  | 400,000 |  |  |  | 65,842 |  |  |  | 2.58 | % |  | March 2024
Senior secured credit facility with a related party |  |  | 225,000 |  |  |  | 159,999 |  |  |  | 4.09 | % |  | December 2022
|  | $ | 1,025,000 |  |  | $ | 613,027 |  |  |  |  |  |
As of December 31, 2020 |  | Borrowing Capacity |  |  | Outstanding Amount |  |  | Weighted- Average Interest Rate |  |  | Maturity Date
Senior secured credit facility with financial institution 1 |  | $ | 200,000 |  |  | $ | 49,544 |  |  |  | 3.72 | % |  | August 2022
Senior secured credit facility with a related party |  |  | 225,000 |  |  |  | 105,397 |  |  |  | 5.28 | % |  | December 2022
|  | $ | 425,000 |  |  | $ | 154,941 |  |  |  |  |  |
Mezzanine Revolving Credit Facilities |
Line Of Credit Facility [Line Items] |
Summary of Secured Credit Facilities | The following summarizes certain details related to the Company’s mezzanine secured credit facilities (in thousands):
|  | As of September 30, 2021 |  |  | As of December 31, 2020 |
|  | Borrowing Capacity |  |  | Outstanding Amount |  |  | Borrowing Capacity |  |  | Outstanding Amount |
Mezzanine secured credit facilities |  | $ | 124,700 |  |  | $ | 81,209 |  |  | $ | 68,450 |  |  | $ | 19,251 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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