XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURED AND UNSECURED DEBT, NET - Working Capital Credit Facility (Details) - Working capital credit facility - Variable Rate Debt - Unsecured Debt - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Total revolving credit facility $ 75,000 $ 75,000
Borrowings outstanding at end of period 41,181 29,546
Weighted average daily borrowings during the period ended 13,751 10,473
Maximum daily borrowings during the period ended $ 55,812 $ 46,038
Weighted average interest rate during the period ended 2.30% 0.90%
Interest rate at end of the period 3.90% 0.90%
Basis points added to to variable rate 0.875%  
Basis points added to to variable rate, adjustment related to SOFR transition 0.10%  
Minimum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 0.70%  
Maximum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 1.40%