XML 46 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
Borrowings on lines of credit outstanding, net of debt issuance costs, as of December 31, 2023 and 2022 consist of the following (in thousands):
December 31, 2023December 31, 2022
Secured Revolving Credit Facility $— $— 
Unsecured Revolving Credit Facility— 20,000 
Debt issuance costs, net of amortization(2,328)(2,605)
Total borrowings on lines of credit, net$(2,328)$17,395 
Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregated annual principal payments under the borrowings on lines of credit, senior unsecured notes, and note payable over the next five years and thereafter as of December 31, 2023 are as follows (in thousands):
2024$50,481 
202537,500 
202675,000 
202762,500 
202855,000 
202970,000 
Total$350,481