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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Maturity Amounts Outstanding Under Credit Agreement and Senior Unsecured Notes | The amounts outstanding under our Revolving Credit Facility and our Senior Unsecured Notes are as follows (in thousands):
|  | Maturity Date |  | Interest Rate |  | September 30, 2024 |  |  | December 31, 2023 |
Revolving Credit Facility |  | October 2025 |  | 6.70% |  | $ | 12,500 |  |  | $ | 10,000 |
Term Loan |  | October 2025 |  | 6.13% |  |  | 150,000 |  |  |  | 75,000 |
Series C Notes |  | February 2025 |  | 4.75% |  |  | 50,000 |  |  |  | 50,000 |
Series D-E Notes |  | June 2028 |  | 5.47% |  |  | 100,000 |  |  |  | 100,000 |
Series F-H Notes |  | September 2029 |  | 3.52% |  |  | 125,000 |  |  |  | 125,000 |
Series I-K Notes |  | November 2030 |  | 3.43% |  |  | 175,000 |  |  |  | 175,000 |
Series L-N Notes |  | February 2032 |  | 3.45% |  |  | 100,000 |  |  |  | 100,000 |
Series O-Q Notes |  | January 2033 |  | 3.65% |  |  | 125,000 |  |  |  | 125,000 |
Total debt |  |  |  |  |  |  | 837,500 |  |  |  | 760,000 |
Unamortized debt issuance costs, net (a) |  |  |  |  |  |  | (3,576 | ) |  |  | (5,266 | )
Total debt, net |  |  |  |  |  | $ | 833,924 |  |  | $ | 754,734 |
(a) Unamortized debt issuance costs related to the Revolving Credit Facility were $806 and $1,364 as of September 30, 2024 and December 31, 2023, respectively, and are included in prepaid expenses and other assets on our consolidated balance sheets.
Summary of Scheduled Debt Maturities, Including Balloon Payments | As of September 30, 2024, scheduled debt maturities, including balloon payments, are as follows (in thousands):
|  | Revolving Facility |  |  | Term Loan |  |  | Senior Unsecured Notes |  |  | Total |
2024 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
2025 (a) (b) |  |  | 12,500 |  |  |  | 150,000 |  |  |  | 50,000 |  |  |  | 212,500 |
2026 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
2027 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
2028 |  |  | — |  |  |  | — |  |  |  | 100,000 |  |  |  | 100,000 |
Thereafter |  |  | — |  |  |  | — |  |  |  | 525,000 |  |  |  | 525,000 |
Total |  | $ | 12,500 |  |  | $ | 150,000 |  |  | $ | 675,000 |  |  | $ | 837,500 |
(a) The Revolving Credit Facility matures in October 2025. Subject to the terms of the Second Restated Credit Agreement and our continued compliance with its provisions, we have the option to extend the term for two six-month periods to October 2026. (b) The Term Loan matures in October 2025. Subject to the terms of the Term Loan Agreement and our continued compliance with its provisions, we have the option to extend the term for one twelve-month period to October 2026.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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