XML 66 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Derivative Instruments - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Aug. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
May 31, 2021
Apr. 30, 2021
Feb. 28, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                  
Aggregate maximum commitment amount   $ 6,108,785,000   $ 6,108,785,000          
Write-off of unamortized debt issuance costs   11,866,000 $ 8,628,000 15,078,000 $ 8,750,000        
Reduction to net fair value   315,000   315,000          
Addition to net fair value                 $ 247,000
Interest Rate Swap | Not designated as hedges                  
Debt Instrument [Line Items]                  
Total notional amount   22,500,000   508,250,000          
Accrued interest   574,000   $ 14,552,000          
Interest Rate Swap | Designated                  
Debt Instrument [Line Items]                  
Terminate date       May 2031          
Total notional amount   405,000,000   $ 825,000,000          
Estimated amount to be reclassified from AOCI to interest expense       12,649,000          
Interest Rate Swap | Designated as Hedges                  
Debt Instrument [Line Items]                  
Notional amount   $ 1,523,250,000   $ 1,523,250,000          
Terminate date       between February 2023 and May 2031          
Interest Rate Swap | Minimum | Designated                  
Debt Instrument [Line Items]                  
Fixed interest rate on derivative contracts   0.53%   0.53%          
Interest Rate Swap | Minimum | Designated as Hedges                  
Debt Instrument [Line Items]                  
Fixed interest rate on derivative contracts   0.17%   0.17%          
Interest Rate Swap | Maximum | Designated                  
Debt Instrument [Line Items]                  
Fixed interest rate on derivative contracts   1.28%   1.28%          
Interest Rate Swap | Maximum | Designated as Hedges                  
Debt Instrument [Line Items]                  
Fixed interest rate on derivative contracts   1.58%   1.58%          
TMCL VII 2021-3 Bonds                  
Debt Instrument [Line Items]                  
Aggregate maximum commitment amount   $ 596,000,000   $ 596,000,000          
TMCL VII 2021-3 Bonds | Class A Secured Debt Facility                  
Debt Instrument [Line Items]                  
Bonds issued $ 548,800,000           $ 605,200,000 $ 523,500,000  
TMCL VII 2021-3 Bonds | Class B Secured Debt Facility                  
Debt Instrument [Line Items]                  
Bonds issued 51,200,000           46,000,000 26,500,000  
TL 2019 Term Loan                  
Debt Instrument [Line Items]                  
Aggregate maximum commitment amount   141,339,000   141,339,000       $ 70,270,000  
TMCL II Secured Debt Facility                  
Debt Instrument [Line Items]                  
Aggregate maximum commitment amount   $ 1,500,000,000   $ 1,500,000,000   $ 1,200,000,000 $ 1,500,000,000    
TMCL VI Term Loan                  
Debt Instrument [Line Items]                  
Loan termination payment 10,631,000                
Write-off of unamortized debt issuance costs $ 1,235,000