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Debt and Financing Arrangements (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Summary of Unsecured Credit Facility | The combined effective interest rates under the 2018 and 2022 credit facilities, including the impact of interest rate swaps associated with those credit facilities, for the nine months ended September 30, 2023 and 2022 were as follows:
| Nine Months Ended September 30, |  |
| 2023 |  | 2022 |  |
Weighted average rates | 5.16% |  | 2.29% |  |
Range of effective rates | 1.93% - 8.00% |  | 1.08% - 4.18% |  |
Summary of Recognized Interest Expense | Interest expense, including amortization of deferred financing costs, commitment fees, line of credit fees, and other applicable bank charges, for the three and nine months ended September 30, 2023 and 2022 was as follows (in thousands):
| Three Months Ended September 30, |
| 2023 |  | 2022 |
Credit facilities | $ | 5,848 |  |  | $ | 2,301 |  |
Other line of credit | — |  |  | 4 |  |
Total | $ | 5,848 |  |  | $ | 2,305 |  |
| Nine Months Ended September 30, |
| 2023 |  | 2022 |
Credit facilities | $ | 14,986 |  |  | $ | 5,204 |  |
Other line of credit | — |  |  | 5 |  |
Other | 37 |  |  | — |  |
Total | $ | 15,023 |  |  | $ | 5,209 |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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