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Unsecured Line of Credit Payable (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Revolving Credit Facility

The amount of the Revolving Credit Facility’s unsecured line of credit unused and available at March 31, 2023 was as follows (in thousands):

Committed capacity			$	700,000
Borrowings outstanding			(35,000)
Unused and available			$	665,000

We executed borrowings and repayments on the Revolving Credit Facility during the 2023 Quarter as follows (in thousands):

Balance, December 31, 2022												$	55,000
Borrowings												125,000
Repayments												(145,000)
Balance, March 31, 2023												$	35,000

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- References

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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