Debt - Narrative (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2022
extension
|
Jul. 20, 2022
USD ($)
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| Debt Instrument [Line Items] | ||
| Number of extensions | extension | 3 | |
| Extension period | 1 year | |
| Loan A Mortgage Loan | Mortgages | ||
| Debt Instrument [Line Items] | ||
| Principal amount of debt | $ 2,733,620 | |
| Loan B Mortgage Loan | Mortgages | ||
| Debt Instrument [Line Items] | ||
| Number of extensions | extension | 3 | |
| Extension period | 1 year | |
| Principal amount of debt | 1,960,000 | |
| Additional future funding option | $ 96,000 |
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Debt Instrument, Face Amount, Additional Future Funding Option No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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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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