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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of Debt | The following table summarizes our debt balances and the related weighted average effective interest rates, which includes the effect of interest rate swap agreements.
| Debt balance at |  | Weighted average effective interest rate at
(dollars in thousands) | December 31, 2022 | December 31, 2021 |  | December 31, 2022 | December 31, 2021
Credit facility: |  |  |  |  |
Revolving credit loans | $ | 177,800 |  | $ | 260,000 |  |  | 5.18 | % | 3.27 | %
Term loans | 623,750 |  | 640,000 |  |  | 4.26 | % | 3.02 | %
Real estate loans | 58,189 |  | 59,480 |  |  | 5.22 | % | 5.22 | %
Other debt | 2,247 |  | 1,694 |  |  | 7.38 | % | 5.00 | %
Total debt | 861,986 |  | 961,174 |  |  | 4.52 | % | 3.23 | %
Less: Unamortized discount and debt issuance costs | 2,943 |  | 4,994 |  |  |  |
Less: Debt, current portion | 18,802 |  | 18,697 |  |  | 6.45 | % | 3.11 | %
Debt, net of current portion | $ | 840,241 |  | $ | 937,483 |  |  | 4.48 | % | 3.23 | %
Schedule of Currently Effective Financing Agreements | The following table summarizes our currently effective financing agreements as of December 31, 2022:
(dollars in thousands) | Term in Months | Number of Annual Payments | First Annual Payment Due | Original Loan Value
Effective dates of agreements: |  |  |  |
December 2019 | 51 | 4 |  | January 2020 | $ | 2,150 |
December 2022 | 39 | 3 |  | January 2023 | 1,710 |
Annual Maturities Related to Credit Facility, Real Estate Loans and Other Debt | As of December 31, 2022, the required annual maturities related to the 2020 Credit Facility, the Real Estate Loans and our other debt were as follows:
Years ending December 31, (dollars in thousands) | Annual maturities
2023 | $ | 18,802 |
2024 | 18,429 |
2025 | 771,403 |
2026 | 1,969 |
2027 | 2,166 |
Thereafter | 49,217 |
Total required maturities | $ | 861,986 |

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