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v3.22.4

Borrowings - Scheduled Principal Repayments on Borrowings (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
2023, Total | $ 369,509
2024, Total | 398,842
2025, Total | 401,751
2026, Total | 297,202
2027, Total | 596,548
Thereafter, Total | 2,351,051
Total Notes Payable | 4,414,903
Maturities [Member] |
Debt Instrument [Line Items] |
2023, Maturities | 370,000
2024, Maturities | 400,000
2025, Maturities | 403,861
2026, Maturities | 300,000
2027, Maturities | 600,000
Thereafter, Maturities | 2,363,293
Total, Maturities | 4,437,154
Amortization Other [Member] |
Debt Instrument [Line Items] |
2023, Amortization | (491)
2024, Amortization | (1,158)
2025, Amortization | (2,110)
2026, Amortization | (2,798)
2027, Amortization | (3,452)
Thereafter, Amortization | (12,242)
Amortization of Notes Payable, Total | $ (22,251)

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