Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities - Additional Information (Details)

v3.22.2
Debt and Financing Lease Liabilities - Additional Information (Details)
Jun. 28, 2022
USD ($)
debt_instrument
Apr. 29, 2022
USD ($)
Mar. 04, 2022
USD ($)
bank
Jun. 30, 2022
USD ($)
Jun. 09, 2022
USD ($)
Jun. 08, 2022
USD ($)
Mar. 03, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 27, 2021
USD ($)
Debt Instrument [Line Items]                  
Unamortized discount and debt issuance costs       $ 16,891,000     $ 96,000 $ 15,370,000  
Make-whole Provision                  
Debt Instrument [Line Items]                  
Derivative liability, notional amount       1,088,000          
Line of Credit | Senior Secured Credit Facility, Revolver And Term Loans                  
Debt Instrument [Line Items]                  
Original principal amount     $ 495,000,000       245,000,000    
Secured Debt                  
Debt Instrument [Line Items]                  
Debt issuance costs       103,000          
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         $ 725,000,000 $ 650,000,000      
Line of credit facility, additional borrowing capacity     650,000,000            
Revolving Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Line of credit facility, additional borrowing capacity     100,000,000            
Revolving Credit Facility | Minimum                  
Debt Instrument [Line Items]                  
Line of credit facility, additional borrowing capacity     $ 25,000,000            
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility, number of banks | bank     5            
Maximum borrowing capacity     $ 200,000,000       $ 180,000,000   $ 60,000
Total funded debt to EBITDA covenant ratio, maximum     4.50       3.50    
Basis spread on variable rate     150.00%            
Lender fees and debt issuance costs     $ 2,048,000            
Debt issuance costs     $ 352,000            
Funds available for borrowing       19,645,000          
Revolving Credit Facility | Line of Credit | Quarter ending June 30, 2022                  
Debt Instrument [Line Items]                  
Total funded debt to EBITDA covenant ratio, maximum     4.25            
Revolving Credit Facility | Line of Credit | Quarter ending September 30, 2022                  
Debt Instrument [Line Items]                  
Total funded debt to EBITDA covenant ratio, maximum     4.00            
Revolving Credit Facility | Line of Credit | Thereafter                  
Debt Instrument [Line Items]                  
Total funded debt to EBITDA covenant ratio, maximum     3.50            
Revolving Credit Facility | Line of Credit | June 2020 Construction Revolver                  
Debt Instrument [Line Items]                  
Proceeds from (payments on) senior secured revolving credit facility, net   $ 9,800,000              
Line of credit       28,807,000          
Funds available for borrowing       71,193,000          
Revolving Credit Facility | Line of Credit | July 2020 Construction Revolver                  
Debt Instrument [Line Items]                  
Funds available for borrowing       $ 24,145,000          
Term Loan | Line of Credit | Term Loan Due September 2023                  
Debt Instrument [Line Items]                  
Delayed draw     $ 220,000,000            
Term Loan | Secured Debt                  
Debt Instrument [Line Items]                  
Original principal amount     $ 75,000,000       $ 65,000,000    
Shelf Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Original principal amount $ 7,113,000                
Number of debt instruments held | debt_instrument 2                
Fixed interest rate, percentage 5.45%