XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Revolving Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Revolving credit facilities $ 570,761 $ 420,761
Weighted average borrowing rate 3.78% 3.46%
Weighted average remaining maturity 9 months 18 days 1 year 2 months 12 days