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v3.19.3

Subsequent Events - Debt (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 01, 2019 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Debt Obligations |  |  |  |
Outstanding Balance |  | $ 683,869,000 |  | $ 645,029,000
Available for borrowing |  | 542,100,000 |  | 581,833,000
Borrowings |  | 73,400,000 | $ 96,500,000 |
$100,000 unsecured notes | Subsequent Event |  |  |  |
Debt Obligations |  |  |  |
Mezzanine loan principal amount | $ 100,000,000 |  |  |
Interest rate (as a percent) | 3.85% |  |  |
Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance |  | 165,400,000 |  | 112,000,000
Available for borrowing |  | 434,600,000 |  | 488,000,000
Bank Borrowings | Subsequent Event |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | $ 65,400,000 |  |  |
Available for borrowing | 534,600,000 |  |  |
Bank Borrowings | $100,000 unsecured notes | Subsequent Event |  |  |  |
Debt Obligations |  |  |  |
Mezzanine loan principal amount | 100,000,000 |  |  |
Borrowings | 100,000,000 |  |  |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance |  | 518,469,000 |  | 533,029,000
Available for borrowing |  | $ 107,500,000 |  | $ 93,833,000
Senior Unsecured Notes | Subsequent Event |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | 618,469,000 |  |  |
Available for borrowing | $ 7,500,000 |  |  |

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