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Debt Obligations - Component (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Apr. 30, 2023 | Dec. 31, 2022
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) | 4.58% |  |  |
Outstanding Balance | $ 901,045,000 |  |  | $ 767,854,000
Available for borrowing | 129,900,000 |  |  | 270,000,000
Borrowings | 162,700,000 | $ 47,000,000 |  |
Payments on debt | $ 29,600,000 | $ 7,000,000 |  |
Revolving line of credit |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) | 5.95% |  |  |
Outstanding Balance | $ 270,100,000 |  |  | 130,000,000
Available for borrowing | $ 129,900,000 |  |  | 270,000,000
Term loans |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) | 2.69% |  |  |
Outstanding Balance | $ 99,545,000 |  |  | 99,511,000
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) | 4.24% |  |  |
Outstanding Balance | $ 531,400,000 |  |  | $ 538,343,000
Subsequent Event | Revolving line of credit |  |  |  |
Debt Obligations |  |  |  |
Available for borrowing |  |  | $ 135,900,000 |

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