XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Payable (Narrative) (Details)
$ in Thousands
12 Months Ended
Mar. 08, 2017
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 29, 2017
USD ($)
Debt Instrument [Line Items]          
Unamortized discount and debt issuance costs   $ 2,069   $ 2,468  
Revolving Credit Facility          
Debt Instrument [Line Items]          
Repayments of debt $ 320,000        
Unsecured Notes Two | Revolving Credit Facility          
Debt Instrument [Line Items]          
Loan maximum borrowing capacity     $ 75,000   $ 50,000
Unamortized debt issuance cost   $ 200      
Unsecured Notes Two | Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Commitment fee on undrawn portion of facility   0.125%      
Unsecured Notes Two | Revolving Credit Facility | Maximum          
Debt Instrument [Line Items]          
Debt to total capital ratio   0.149      
Commitment fee on undrawn portion of facility   0.225%      
Unsecured Notes Two | Revolving Credit Facility | LIBOR | Minimum          
Debt Instrument [Line Items]          
Debt to total capital ratio     0.30    
Unsecured Notes Two | Revolving Credit Facility | LIBOR | Maximum          
Debt Instrument [Line Items]          
Debt to total capital ratio     0.20    
Unsecured Debt | Unsecured Notes One          
Debt Instrument [Line Items]          
Interest rate, stated percentage 4.40%        
Debt issuance costs $ 3,400        
Discount percent 99.847%        
Interest rate, effective percentage 4.45%        
Unsecured Debt | Unsecured Notes One | Notes payable          
Debt Instrument [Line Items]          
Unsecured debt $ 375,000 $ 375,000   375,000  
Interest rate, stated percentage   4.40%      
Unsecured Debt | Unsecured Notes Two | Notes payable          
Debt Instrument [Line Items]          
Unsecured debt   $ 0   $ 0  
Unsecured Debt | Unsecured Notes Two | LIBOR | Minimum | Notes payable          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.125%      
Unsecured Debt | Unsecured Notes Two | LIBOR | Maximum | Notes payable          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.50%