Notes Payable, Net - Schedule of the outstanding notes payable (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Fair value adjustment, net of amortization | $ 3,196 | $ 3,383 |
| Total notes payable, net | $ 353,196 | 353,383 |
| Senior Unsecured Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Maturity Date | November 2025 | |
| Interest Rate | 7.90% | |
| Debt Instrument, Face Amount | $ 350,000 | $ 350,000 |
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- Definition Notes payable fair value adjustment. 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 Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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