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v3.23.1

Debt Obligations - Senior Unsecured Notes (Details) | 3 Months Ended
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Mar. 31, 2023
Senior Unsecured Notes | Minimum |
Debt Obligations |
Interest rate (as a percent) | 3.66%
Senior Unsecured Notes | Maximum |
Debt Obligations |
Interest rate (as a percent) | 5.03%
Revolving line of credit |
Financial covenants |
Maximum ratio of total indebtedness to total asset value | 0.6
Maximum ratio of secured debt to total asset value | 0.35
Maximum ratio of unsecured debt to the value of the unencumbered asset pool | 0.6
Minimum ratio of EBITDA to fixed charges | 1.50

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- Definition The minimum ratio of EBITDA to fixed charges required to be maintained per terms of the debt instrument covenants. + References No definition available. + Details
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- Definition The maximum ratio of secured debt to total assets required to be maintained per terms of the debt instrument covenants. + References No definition available. + Details
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