XML 58 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
debt_instrument
Aug. 31, 2022
USD ($)
interestRateSwap
May 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Unsecured debt $ 1,360,000     $ 1,305,000
Interest rate swap        
Debt Instrument [Line Items]        
Number of interest rate swaps | interestRateSwap   2    
Notional amount   $ 430,000    
Revolving credit facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 800,000 $ 500,000
Accordion feature, borrowing capacity     $ 1,000,000  
Term loan due November 2025        
Debt Instrument [Line Items]        
Unsecured debt 240,000      
Term loan due July 2026        
Debt Instrument [Line Items]        
Unsecured debt 240,000      
Mortgages        
Debt Instrument [Line Items]        
Repayments of debt $ 74,900      
Term loans        
Debt Instrument [Line Items]        
Number of debt instruments | debt_instrument 2