XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Credit Facility (Schedule of Credit Facility) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Total credit facility, principal amount outstanding $ 605,000 $ 583,000
Unamortized deferred financing costs related to credit facility term loans (1,948) (2,412)
Total credit facility, net of deferred financing costs 603,052 580,588
Revolving Line of Credit | Variable rate revolving line of credit    
Line of Credit Facility [Line Items]    
Total credit facility, principal amount outstanding 50,000 8,000
Term Loan | Variable rate term loans fixed through interest rate swaps    
Line of Credit Facility [Line Items]    
Total credit facility, principal amount outstanding 525,000 485,000
Term Loan | Variable rate term loans    
Line of Credit Facility [Line Items]    
Total credit facility, principal amount outstanding $ 30,000 $ 90,000