XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt Instruments The following table summarizes the balance of the Company’s indebtedness as of September 30, 2021 and December 31, 2020 (dollars in thousands):
September 30, 2021December 31, 2020
Principal AmountDeferred Loan FeesCarrying ValuePrincipal AmountDeferred Loan FeesCarrying Value
2028 Senior unsecured notes payable$400,000 $(5,937)$394,063 $— $— $— 
2025 Senior unsecured notes payable— — — 300,000 (3,331)296,669 
Senior unsecured term loan200,000 (916)199,084 200,000 (1,075)198,925 
Unsecured revolving credit facility80,000 — 80,000 50,000 — 50,000 
$680,000 $(6,853)$673,147 $550,000 $(4,406)$545,594