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Debt Obligations - Component (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 29, 2021 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 3.87% |  |
Outstanding Balance |  | $ 659,421 |  | $ 649,382
Available for borrowing |  | $ 493,100 |  | 510,100
Repayment paid |  |  | $ 28,000 |
Minimum |  |  |  |
Debt Obligations |  |  |  |
Interest rate (as a percent) |  | 5.00% |  |
Maximum |  |  |  |
Debt Obligations |  |  |  |
Interest rate (as a percent) |  | 8.00% |  |
Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 1.30% |  |
Outstanding Balance |  | $ 106,900 |  | 89,900
Available for borrowing |  | $ 493,100 |  | 510,100
Repayment paid |  |  | $ 28,000 |
Bank Borrowings | Subsequent Event |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | $ 101,900 |  |  |
Available for borrowing | 498,100 |  |  |
Repayment paid | $ 5,000 |  |  |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.37% |  |
Outstanding Balance |  | $ 552,521 |  | $ 559,482
Senior Unsecured Notes | Minimum |  |  |  |
Debt Obligations |  |  |  |
Interest rate (as a percent) |  | 3.85% |  |
Senior Unsecured Notes | Maximum |  |  |  |
Debt Obligations |  |  |  |
Interest rate (as a percent) |  | 5.03% |  |

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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column B -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column B)) -URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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