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v3.24.0.1

Debt Obligations - Future Maturities (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Scheduled Principal Payments |  |  |  |
2024 |  | $ 49,160 |  |
2025 |  | 401,750 |  |
2026 |  | 101,500 |  |
2027 |  | 54,500 |  |
2028 |  | 55,000 |  |
Thereafter |  | 231,000 |  |
Total |  | 892,910 |  |
Other information |  |  |  |
Borrowings |  | 277,450 | $ 269,000 | $ 304,400
Outstanding Balance |  | 891,317 | 767,854 |
Amount available for borrowing |  | 97,750 | 270,000 |
Payments on debt |  | 154,360 | 223,060 | 230,560
Revolving line of credit |  |  |  |
Scheduled Principal Payments |  |  |  |
2025 |  | 302,250 |  |
Total |  | 302,250 |  |
Other information |  |  |  |
Borrowings |  | 277,450 | 194,000 | 204,400
Outstanding Balance |  | 302,250 | 130,000 |
Amount available for borrowing |  | 97,750 | 270,000 |
Payments on debt |  | 105,200 | 174,900 | 183,400
Revolving line of credit | Subsequent Event |  |  |  |
Other information |  |  |  |
Borrowings | $ 30,500 |  |  |
Outstanding Balance | 271,750 |  |  |
Amount available for borrowing | $ 128,250 |  |  |
Term loans |  |  |  |
Scheduled Principal Payments |  |  |  |
2025 |  | 50,000 |  |
2026 |  | 50,000 |  |
Total |  | 100,000 |  |
Other information |  |  |  |
Borrowings |  |  |  | 100,000
Outstanding Balance |  | 99,658 | 99,511 |
Senior Unsecured Notes |  |  |  |
Scheduled Principal Payments |  |  |  |
2024 |  | 49,160 |  |
2025 |  | 49,500 |  |
2026 |  | 51,500 |  |
2027 |  | 54,500 |  |
2028 |  | 55,000 |  |
Thereafter |  | 231,000 |  |
Total |  | 490,660 |  |
Other information |  |  |  |
Borrowings |  |  | 75,000 |
Outstanding Balance |  | 489,409 | 538,343 |
Payments on debt |  | $ 49,160 | $ 48,160 | $ 47,160

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