Subsequent Events (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
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Oct. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Subsequent Event [Line Items] | |||
Debt, net | $ 3,751,039 | $ 32,000 | |
Subsequent Event | Brentford Joint Venture | |||
Subsequent Event [Line Items] | |||
Principal amount of debt | $ 110,000 | ||
Subsequent Event | Brentford Joint Venture | Secured Overnight Financing Rate (SOFR) | |||
Subsequent Event [Line Items] | |||
Basis spread on variable rate | 2.25% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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