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Debt Obligations - Component (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.24% |  |
Outstanding Balance |  | $ 767,854,000 | $ 722,719,000 |
Available for borrowing |  | 270,000,000 | 289,100,000 |
Borrowings |  | 269,000,000 | 304,400,000 | $ 24,000,000
Payments on debt |  | $ 223,060,000 | 230,560,000 | 68,160,000
Revolving line of credit |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 5.38% |  |
Outstanding Balance |  | $ 130,000,000 | 110,900,000 |
Available for borrowing |  | 270,000,000 | 289,100,000 |
Borrowings |  | 194,000,000 | 204,400,000 | 24,000,000
Payments on debt |  | $ 174,900,000 | 183,400,000 | 28,000,000
Term loans |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 2.69% |  |
Outstanding Balance |  | $ 99,511,000 | 99,363,000 |
Borrowings |  |  | 100,000,000 |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.25% |  |
Outstanding Balance |  | $ 538,343,000 | 512,456,000 |
Borrowings |  | 75,000,000 |  |
Payments on debt |  | $ 48,160,000 | $ 47,160,000 | $ 40,160,000
Subsequent Event | Revolving line of credit |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | $ 292,700,000 |  |  |
Available for borrowing | 107,300,000 |  |  |
Borrowings | 162,700,000 |  |  |
Subsequent Event | Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | 531,343,000 |  |  |
Payments on debt | $ 7,000,000 |  |  |

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