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v3.22.4

Debt Obligations - Borrowings and Repayments (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | $ 194,000,000 | $ 204,400,000 | $ 24,000,000
Total |  | 269,000,000 | 304,400,000 | 24,000,000
Repayments |  |  |  |
Revolving line of credit |  | (174,900,000) | (183,400,000) | (28,000,000)
Senior unsecured notes |  | (48,160,000) | (47,160,000) | (40,160,000)
Total |  | (223,060,000) | (230,560,000) | (68,160,000)
Borrowings from term loans |  | 269,000,000 | 304,400,000 | 24,000,000
Outstanding Balance |  | 767,854,000 | 722,719,000 |
Available for borrowing |  | 270,000,000 | 289,100,000 |
Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Total |  | 194,000,000 | 204,400,000 | 24,000,000
Repayments |  |  |  |
Total |  | (174,900,000) | (183,400,000) | (28,000,000)
Borrowings from term loans |  | 194,000,000 | 204,400,000 | 24,000,000
Outstanding Balance |  | 130,000,000 | 110,900,000 |
Available for borrowing |  | 270,000,000 | 289,100,000 |
Term loans |  |  |  |
Borrowings |  |  |  |
Total |  |  | 100,000,000 |
Repayments |  |  |  |
Borrowings from term loans |  |  | 100,000,000 |
Outstanding Balance |  | 99,511,000 | 99,363,000 |
Senior Unsecured Notes |  |  |  |
Borrowings |  |  |  |
Total |  | 75,000,000 |  |
Repayments |  |  |  |
Total |  | (48,160,000) | (47,160,000) | $ (40,160,000)
Borrowings from term loans |  | 75,000,000 |  |
Outstanding Balance |  | $ 538,343,000 | $ 512,456,000 |
Subsequent Event | Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Total | $ 162,700,000 |  |  |
Repayments |  |  |  |
Borrowings from term loans | 162,700,000 |  |  |
Outstanding Balance | 292,700,000 |  |  |
Available for borrowing | 107,300,000 |  |  |
Subsequent Event | Senior Unsecured Notes |  |  |  |
Borrowings |  |  |  |
Borrowings from revolving line of credit | 162,700,000 |  |  |
Repayments |  |  |  |
Senior unsecured notes | (7,000,000) |  |  |
Total | (7,000,000) |  |  |
Outstanding Balance | $ 531,343,000 |  |  |

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