Debt - Construction Loan (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
Jan. 22, 2021 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Outstanding balance | $ 1,809,983 | ||
| Construction Loan | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 28,000 | ||
| Minimum variable interest rate | 4.80% | ||
| Outstanding balance | $ 8,657 | $ 0 |
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- Definition Debt Instrument, Variable Interest Rate, Minimum No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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