Notes and Other Debts Payable, net - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Notes payable | $ 594,300 | $ 472,917 |
| Deferred loan costs | (9,235) | (11,800) |
| Notes and other debts payable, net | 585,065 | 461,117 |
| Construction loan | ||
| Debt Instrument [Line Items] | ||
| Notes payable | 0 | 82,617 |
| Line of credit facilities | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Notes payable | $ 594,300 | $ 390,300 |
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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 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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