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v3.22.2.2

Debt Obligations - Borrowings and Repayments (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Borrowings |  |  |
Borrowings from revolving line of credit | $ 194,000,000 | $ 92,500,000 |
Total | 269,000,000 | 92,500,000 |
Repayments |  |  |
Revolving line of credit | (153,900,000) | (48,000,000) |
Senior unsecured notes | (43,160,000) | (32,160,000) |
Total | (197,060,000) | (80,160,000) |
Term loans, net of debt issue cost | 793,761,000 |  | $ 722,719,000
Repayment paid | 153,900,000 | 48,000,000 |
Available for borrowing | 249,000,000 |  | 289,100,000
Revolving line of credit |  |  |
Borrowings |  |  |
Borrowings from revolving line of credit | 194,000,000 | 92,500,000 |
Repayments |  |  |
Revolving line of credit | (153,900,000) | (48,000,000) |
Term loans, net of debt issue cost | 151,000,000 |  | 110,900,000
Repayment paid | 153,900,000 | 48,000,000 |
Available for borrowing | 249,000,000 |  | 289,100,000
Senior Unsecured Notes |  |  |
Borrowings |  |  |
Senior unsecured notes | 75,000,000 |  |
Repayments |  |  |
Senior unsecured notes | (43,160,000) | $ (32,160,000) |
Term loans, net of debt issue cost | $ 543,287,000 |  | $ 512,456,000
Debt instrument term | 10 years |  |
Face amount of debt | $ 75,000,000 |  |
Fixed interest rate (as a percent) | 3.66% |  |

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