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v3.22.2

Debt - Schedule of Principal Payments (Details) - USD ($) $ in Thousands | Aug. 01, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Maturities of Long-term Debt |  |  |
2022 (6 months) |  | $ 50,000 |
2023 |  | 0 |
2024 |  | 100,000 |
2025 |  | 12,000 |
2026 |  | 50,000 |
Thereafter |  | 525,000 |
Total debt |  | 737,000 |
Deferred financing costs, net |  | (3,941) |
Total debt, net |  | $ 733,059 | $ 720,670
Weighted average interest rate |  | 3.10% |
Credit Facility |  |  |
Maturities of Long-term Debt |  |  |
2022 (6 months) |  | $ 0 |
2023 |  | 0 |
2024 |  | 0 |
2025 |  | 12,000 |
2026 |  | 0 |
Thereafter |  | 0 |
Total debt |  | 12,000 |
Deferred financing costs, net |  | 0 |
Total debt, net |  | $ 12,000 |
Weighted average interest rate |  | 2.30% |
Term Loan |  |  |
Maturities of Long-term Debt |  |  |
2022 (6 months) |  | $ 0 |
2023 |  | 0 |
2024 |  | 0 |
2025 |  | 0 |
2026 |  | 0 |
Thereafter |  | 100,000 |
Total debt |  | 100,000 |
Deferred financing costs, net |  | (455) |
Total debt, net |  | $ 99,545 |
Weighted average interest rate |  | 2.80% |
Senior Unsecured Notes |  |  |
Maturities of Long-term Debt |  |  |
2022 (6 months) |  | $ 50,000 |
2023 |  | 0 |
2024 |  | 100,000 |
2025 |  | 0 |
2026 |  | 50,000 |
Thereafter |  | 425,000 |
Total debt |  | 625,000 |
Deferred financing costs, net |  | (3,486) |
Total debt, net |  | $ 621,514 |
Weighted average interest rate |  | 3.20% |
Unsecured Debt | $50M 7-Year Unsecured | Subsequent Event |  |  |
Maturities of Long-term Debt |  |  |
Prepayment of senior unsecured debt | $ 50,000 |  |
Interest rate (percent) | 4.23% |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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