Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Maturity Amounts Outstanding Under Credit Agreement and Senior Unsecured Notes

The amounts outstanding under our credit agreement and our senior unsecured notes are as follows (in thousands):

	Maturity  Date	Interest Rate		June 30, 2023			December 31, 2022
Revolving Facility	October 2025		—	$	—		$	70,000
Series B Notes	June 2023		—		—			75,000
Series C Notes	February 2025	4.75%			50,000			50,000
Series D-E Notes	June 2028	5.47%			100,000			100,000
Series F-H Notes	September 2029	3.52%			125,000			125,000
Series I-K Notes	November 2030	3.43%			175,000			175,000
Series L-N Notes	February 2032	3.45%			100,000			100,000
Series O-Q Notes	January 2033	3.65%			125,000			—
Total debt					675,000			695,000
Unamortized debt issuance costs, net (a)					(3,455	)		(3,545	)
Total debt, net				$	671,545		$	691,455

(a)Unamortized debt issuance costs related to the Revolving Facility were $1,736 and $2,036 as of June 30, 2023 and December 31, 2022, respectively, and are included in prepaid expenses and other assets on our consolidated balance sheets.

Summary of Scheduled Debt Maturities, Including Balloon Payments

As of June 30, 2023, scheduled debt maturities, including balloon payments, are as follows (in thousands):

	Revolving Facility		Senior Unsecured Notes		Total
2023		—		—		—
2024		—		—		—
2025 (a)		—		50,000		50,000
2026		—		—		—
2027		—		—		—
Thereafter		—		625,000		625,000
Total	$	—	$	675,000	$	675,000

(a)The Revolving Facility matures in October 2025. Subject to the terms of the Second Restated Credit Agreement and our continued compliance with its provisions, we have the option to extend the term of the Revolving Facility for two six month periods to October 2026.