Notes Payable, Net - Schedule of the outstanding notes payable (Detail) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Debt Instrument, Face Amount | $ 350,000 | $ 350,009 |
| Fair value adjustment, net of amortization | 3,567 | 0 |
| Debt Instrument, Fee Amount | 0 | (13,436) |
| Total notes payable, net | $ 353,567 | 336,573 |
| Senior Unsecured Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Maturity Date | November 2025 | |
| Interest Rate | 7.90% | |
| Debt Instrument, Face Amount | $ 350,000 | 350,000 |
| Financing Agreement [Member] | ||
| Debt Instrument [Line Items] | ||
| Maturity Date | January 2021 | |
| Interest Rate | 5.50% | |
| Debt Instrument, Face Amount | $ 0 | $ 9 |
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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 Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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