Net repayments to term loans.

No definition available.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects.

+ References

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- Definition

Amount of cash paid for interest capitalized, classified as investing activity.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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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.

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No definition available.

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- Definition

The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.

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Cash Flow Information - Additional Information (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2020
Other Significant Noncash Transactions [Line Items]
Cash and cash equivalents and restricted cash	$ 34,449	$ 40,862	$ 58,077	$ 51,231
Tenant security deposits	1,800	1,400
Cash paid for interest	49,600	53,100
Net of capitalized interest	100	200
Aggregate repayments on term loan	34,269	4,027
Increase (decrease) in accrued construction costs	(2,600)	(1,100)
First Lien Revolving Facility
Other Significant Noncash Transactions [Line Items]
Aggregate repayments on term loan	28,500	$ 4,000
Term Loans
Other Significant Noncash Transactions [Line Items]
Aggregate repayments on term loan	$ 34,300