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v3.23.2

Debt Obligations - Borrowings and Repayments (Details) - USD ($) | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | $ 224,950,000 | $ 99,000,000 |
Total |  | 224,950,000 | 174,000,000 |
Repayments |  |  |  |
Revolving line of credit |  | (28,600,000) | (153,900,000) |
Senior unsecured notes |  | (11,000,000) | (7,000,000) |
Total |  | (39,600,000) | (160,900,000) |
Amount outstanding |  | 326,350,000 |  | $ 130,000,000
Outstanding Balance |  | 953,389,000 |  | 767,854,000
Available for borrowing |  | 73,650,000 |  | 270,000,000
Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | 224,950,000 | 99,000,000 |
Repayments |  |  |  |
Revolving line of credit |  | (28,600,000) | (153,900,000) |
Outstanding Balance |  | 326,350,000 |  | 130,000,000
Available for borrowing |  | 73,650,000 |  | 270,000,000
Term loans |  |  |  |
Repayments |  |  |  |
Outstanding Balance |  | 99,583,000 |  | 99,511,000
Senior Unsecured Notes |  |  |  |
Borrowings |  |  |  |
Senior unsecured notes |  |  | 75,000,000 |
Repayments |  |  |  |
Senior unsecured notes |  | (11,000,000) | $ (7,000,000) |
Outstanding Balance |  | $ 527,456,000 |  | $ 538,343,000
Subsequent Event | Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Borrowings from revolving line of credit | $ 34,000,000 |  |  |
Repayments |  |  |  |
Amount outstanding | 360,350,000 |  |  |
Available for borrowing | 39,650,000 |  |  |
Subsequent Event | Senior Unsecured Notes |  |  |  |
Repayments |  |  |  |
Senior unsecured notes | (17,160,000) |  |  |
Outstanding Balance | $ 510,296,000 |  |  |

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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