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SECURED AND UNSECURED DEBT, NET - Working Capital Credit Facility (Details) - Working capital credit facility - Variable Rate Debt - Unsecured Debt - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Total revolving credit facility $ 75,000 $ 75,000
Borrowings outstanding at end of period 27,059 4,593
Weighted average daily borrowings during the period ended 13,287 15,829
Maximum daily borrowings during the period ended $ 39,381 $ 57,107
Weighted average interest rate during the period ended 6.20% 5.90%
Interest rate at end of the period 6.20% 6.30%
Basis points added to to variable rate 0.775%  
Minimum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 0.70%  
Maximum    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Basis points added to to variable rate 1.40%