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v3.22.2.2

Notes Payable, Bank Credit Facility, Interest and Amortization of Deferred Debt Costs - Scheduled Maturities of Debt, Including Scheduled Principal Amortization (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Balloon Payments |  |
October 1 through December 31, 2022 | $ 0 |
2023 | 9,225,000 |
2024 | 50,117,000 |
2025 | 148,363,000 |
2026 | 134,088,000 |
2027 | 100,000,000 |
Thereafter | 440,093,000 |
Principal amount | 881,886,000 |
Scheduled Principal Amortization |  |
October 1 through December 31, 2022 | 8,050,000 |
2023 | 32,938,000 |
2023 | 33,575,000 |
2024 | 31,437,000 |
2025 | 28,076,000 |
2026 | 23,469,000 |
Thereafter | 171,057,000 |
Principal amount | 328,602,000 |
Total |  |
October 1 through December 31, 2022 | 8,050,000 |
2023 | 42,163,000 |
2024 | 83,692,000 |
2025 | 179,800,000 |
2026 | 162,164,000 |
2027 | 123,469,000 |
Thereafter | 611,150,000 |
Principal amount | 1,210,488,000 | $ 1,200,000,000
Unamortized deferred debt costs | 16,288,000 | 11,200,000
Net | 1,194,200,000 |
Outstanding line of credit | 125,747,000 | $ 103,167,000
Line of Credit |  |
Total |  |
Line of credit facility, maximum borrowing capacity | 525,000,000 |
Unsecured Revolving Credit Facility |  |
Total |  |
Outstanding line of credit | 228,000,000 |
Unsecured Revolving Credit Facility | Line of Credit |  |
Total |  |
Outstanding line of credit | 128,000,000 |
Term Facility | Line of Credit |  |
Total |  |
Line of credit facility, maximum borrowing capacity | $ 100,000,000 |

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