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Credit Facility (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Credit Facility | The Company's outstanding credit facility as of September 30, 2022 and December 31, 2021 consisted of the following (amounts in thousands):
| September 30, 2022 |  | December 31, 2021
Variable rate revolving line of credit | 25,000 |  |  | — |
Variable rate term loans fixed through interest rate swaps | 485,000 |  |  | 400,000 |
Variable rate term loans | 90,000 |  |  | 100,000 |
Total credit facility, principal amount outstanding | 600,000 |  |  | 500,000 |
Unamortized deferred financing costs related to the term loan credit facility | (2,570) |  |  | (3,226) |
Total credit facility, net of deferred financing costs | $ | 597,430 |  |  | $ | 496,774 |
Schedule of Future Principal Payments Due on Debt | The principal payments due on the Unsecured Credit Facility as of September 30, 2022, for the three months ending December 31, 2022, and for each of the next four years ending December 31 and thereafter, are as follows (amounts in thousands):
Year |  | Amount
Three months ending December 31, 2022 |  | $ | — |
2023 |  | — |
2024 |  | 300,000 |
2025 |  | — |
2026 |  | 25,000 |
Thereafter |  | 275,000 |
|  | $ | 600,000 |

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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 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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