XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Credit Facilities and Notes Payable - Schedule of Company's Senior Secured Credit Facilities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Line Of Credit Facility [Line Items]    
Borrowing Capacity $ 1,585,000 $ 1,385,000
Outstanding Amount 952,124 829,440
Senior Secured Credit Facilities With Financial Institutions 1 [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity 600,000  
Senior Secured Credit Facilities With Financial Institutions 2 [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity 400,000  
Revolving Credit Facility [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity 85,000 85,000
Outstanding Amount 30,728 81,926
June 2024 Revolving Credit Facility [Member] | Senior Secured Credit Facilities With Financial Institutions 1 [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity   400,000
Outstanding Amount   $ 365,392
Weighted- Average Interest Rate   2.60%
June 2024 Revolving Credit Facility [Member] | Revolving Credit Facility [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity 600,000  
Outstanding Amount $ 313,265  
Weighted- Average Interest Rate 3.10%  
End of Revolving / Withdrawal Period Jun. 30, 2024  
Maturity Date Jun. 30, 2024  
March 2024 Revolving Credit Facility [Member] | Senior Secured Credit Facilities With Financial Institutions 2 [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity   $ 400,000
Outstanding Amount   $ 375,063
Weighted- Average Interest Rate   2.60%
March 2024 Revolving Credit Facility [Member] | Revolving Credit Facility [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity $ 400,000  
Outstanding Amount $ 297,681  
Weighted- Average Interest Rate 2.91%  
End of Revolving / Withdrawal Period Sep. 30, 2023  
Maturity Date Mar. 31, 2024  
December 2024 Revolving Credit Facility [Member] | Senior Secured Credit Facilities With Financial Institutions 2 [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity   $ 500,000
Outstanding Amount   $ 7,059
Weighted- Average Interest Rate   2.60%
December 2024 Revolving Credit Facility [Member] | Revolving Credit Facility [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity $ 500,000  
Outstanding Amount $ 310,450  
Weighted- Average Interest Rate 3.34%  
End of Revolving / Withdrawal Period Dec. 31, 2023  
Maturity Date Dec. 31, 2024  
December 2022 Revolving Credit Facility [Member] | Revolving Credit Facility [Member]    
Line Of Credit Facility [Line Items]    
Borrowing Capacity $ 85,000 $ 85,000
Outstanding Amount $ 30,728 $ 81,926
Weighted- Average Interest Rate 6.00% 4.10%
End of Revolving / Withdrawal Period Dec. 31, 2022  
Maturity Date Dec. 31, 2022