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v3.22.4

Debt Obligations - Future Maturities (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Scheduled Principal Payments |  |  |  |
2023 |  | $ 49,160,000 |  |
2024 |  | 49,160,000 |  |
2025 |  | 229,500,000 |  |
2026 |  | 101,500,000 |  |
2027 |  | 54,500,000 |  |
Thereafter |  | 286,000,000 |  |
Total |  | 769,820,000 |  |
Other information |  |  |  |
Borrowings |  | 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 |
Payments on debt |  | 223,060,000 | 230,560,000 | 68,160,000
Revolving line of credit |  |  |  |
Scheduled Principal Payments |  |  |  |
2025 |  | 130,000,000 |  |
Total |  | 130,000,000 |  |
Other information |  |  |  |
Borrowings |  | 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 |
Payments on debt |  | 174,900,000 | 183,400,000 | 28,000,000
Revolving line of credit | Subsequent Event |  |  |  |
Other information |  |  |  |
Borrowings | $ 162,700,000 |  |  |
Outstanding Balance | 292,700,000 |  |  |
Available for borrowing | 107,300,000 |  |  |
Term loans |  |  |  |
Scheduled Principal Payments |  |  |  |
2025 |  | 50,000,000 |  |
2026 |  | 50,000,000 |  |
Total |  | 100,000,000 |  |
Other information |  |  |  |
Borrowings |  |  | 100,000,000 |
Outstanding Balance |  | 99,511,000 | 99,363,000 |
Senior Unsecured Notes |  |  |  |
Scheduled Principal Payments |  |  |  |
2023 |  | 49,160,000 |  |
2024 |  | 49,160,000 |  |
2025 |  | 49,500,000 |  |
2026 |  | 51,500,000 |  |
2027 |  | 54,500,000 |  |
Thereafter |  | 286,000,000 |  |
Total |  | 539,820,000 |  |
Other information |  |  |  |
Borrowings |  | 75,000,000 |  |
Outstanding Balance |  | 538,343,000 | 512,456,000 |
Payments on debt |  | $ 48,160,000 | $ 47,160,000 | $ 40,160,000
Senior Unsecured Notes | Subsequent Event |  |  |  |
Other information |  |  |  |
Outstanding Balance | 531,343,000 |  |  |
Payments on debt | $ 7,000,000 |  |  |

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