XML 68 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Senior Unsecured Revolving Credit Facility (Details)
$ in Thousands
12 Months Ended
Aug. 08, 2024
USD ($)
Aug. 07, 2024
USD ($)
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Nov. 18, 2014
USD ($)
Unsecured Revolving Credit Facility     $ 158,000 $ 227,000  
Maximum [Member]          
Reimbursement Agreement, Amount         $ 14,000
Reimbursement Agreement, Debt Covenant, Assets Value         $ 14,000
Revolving Credit Facility          
Options to extend maturity date     6 months    
Maximum number of options to extend maturity date | item     2    
Senior Unsecured Debt | Revolving Credit Facility          
Debt Instrument, Face Amount $ 1,250,000 $ 1,000,000      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Additional interest expense related to acceleration of unamortized facility fees     $ 400    
Variable rate 0.10% 0.10% 0.10%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
All-in Interest Rate     5.29%    
SOFR rate     4.46%    
Spread on variable rate   0.775% 0.725%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Unsecured Revolving Credit Facility     $ 158,000    
Debt Instrument, Accordion Option Additional Lender Commitments, Maximum     $ 2,000,000    
Senior Unsecured Debt | Revolving Credit Facility | Minimum [Member]          
Spread on variable rate 0.725% 0.725%      
Senior Unsecured Debt | Revolving Credit Facility | Maximum [Member]          
Spread on variable rate 1.40% 1.40%