XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Summary of Balances Outstanding and Interest Rate Spread) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument    
Line of credit $ 0 $ 118,684
Unsecured term loan 370,636 496,085
Secured Term Loan:    
Debt Instrument    
Unsecured term loan 370,636 496,085
Deferred Financing Costs (2,217) (1,396)
$250 Million Senior Revolving Line Of Credit (Line of Credit) | Line of Credit    
Debt Instrument    
Line of credit 0 118,684
$250 Million Term Loan (First Term Loan) | Secured Term Loan:    
Debt Instrument    
Unsecured term loan $ 372,853 192,404
$300 Million Senior Term Loan Agreement (Second Term Loan) | Secured Term Loan:    
Debt Instrument    
Unsecured term loan   278,846
$200 Million Senior Term Loan Agreement (Third Term Loan) | Secured Term Loan:    
Debt Instrument    
Unsecured term loan   $ 26,231
Minimum | $250 Million Senior Revolving Line Of Credit (Line of Credit) | Line of Credit    
Debt Instrument    
Basis spread on variable rate (percent) 1.50%  
Minimum | $250 Million Term Loan (First Term Loan) | Secured Term Loan:    
Debt Instrument    
Basis spread on variable rate (percent) 1.45%  
Minimum | $300 Million Senior Term Loan Agreement (Second Term Loan) | Secured Term Loan:    
Debt Instrument    
Basis spread on variable rate (percent) 1.35%  
Minimum | $200 Million Senior Term Loan Agreement (Third Term Loan) | Secured Term Loan:    
Debt Instrument    
Basis spread on variable rate (percent) 1.45%  
Maximum | $250 Million Senior Revolving Line Of Credit (Line of Credit) | Line of Credit    
Debt Instrument    
Basis spread on variable rate (percent) 2.25%  
Maximum | $250 Million Term Loan (First Term Loan) | Secured Term Loan:    
Debt Instrument    
Basis spread on variable rate (percent) 2.20%  
Maximum | $300 Million Senior Term Loan Agreement (Second Term Loan) | Secured Term Loan:    
Debt Instrument    
Basis spread on variable rate (percent) 2.00%  
Maximum | $200 Million Senior Term Loan Agreement (Third Term Loan) | Secured Term Loan:    
Debt Instrument    
Basis spread on variable rate (percent) 2.20%