XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Debt, net - Narrative (Details)
Dec. 14, 2022
USD ($)
option
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2018
USD ($)
Line of Credit Facility [Line Items]        
Amount outstanding   $ 352,997,000 $ 265,625,000  
Carrying value of property   777,826,000 701,029,000  
Mortgage Note Payable        
Line of Credit Facility [Line Items]        
Face amount       $ 5,400,000
Amount outstanding   $ 4,920,000 5,029,000  
Fixed interest rate   4.98%    
Repayment year one   $ 100,000    
Repayment year two   4,800,000    
Unamortized loan costs   27,000 47,000  
Mortgage Note Payable | Buildings        
Line of Credit Facility [Line Items]        
Carrying value of property   6,500,000    
Third Amended and Restated Credit Facility | Term Loan        
Line of Credit Facility [Line Items]        
Amount outstanding   $ 350,000,000    
Weighted average interest rate percentage   4.27%    
Third Amended and Restated Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.45%      
Third Amended and Restated Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 2.30%      
Third Amended and Restated Credit Facility | Base Rate | Minimum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.45%      
Third Amended and Restated Credit Facility | Base Rate | Maximum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.30%      
Third Amended and Restated Credit Facility | Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 150,000,000      
Repayment of debt amount $ 85,000,000      
Number of options to extend | option 1      
Length of extension 12 months      
Amount outstanding   $ 0 12,000,000  
Remaining borrowing capacity   150,000,000    
Third Amended and Restated Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.25%      
Third Amended and Restated Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.90%      
Third Amended and Restated Credit Facility | Revolving Credit Facility | Base Rate | Minimum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.25%      
Third Amended and Restated Credit Facility | Revolving Credit Facility | Base Rate | Maximum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.90%      
Third Amended and Restated Credit Facility | Credit Facility, Accordion Feature        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 700,000,000      
Third Amended and Restated Credit Facility | A-4 Term Loan, net | Term Loan        
Line of Credit Facility [Line Items]        
Debt term 7 years      
Face amount $ 125,000,000      
Amount outstanding   124,409,000 124,296,000  
Third Amended and Restated Credit Facility | A-3 Term Loan, net | Term Loan        
Line of Credit Facility [Line Items]        
Face amount $ 75,000,000      
Amount outstanding   74,609,000 74,487,000  
Third Amended and Restated Credit Facility | A-2 Term Loan, net | Term Loan        
Line of Credit Facility [Line Items]        
Debt term 7 years      
Face amount $ 50,000,000      
Amount outstanding   0 49,813,000  
Third Amended and Restated Credit Facility | A-5 Term Loan, net | Term Loan        
Line of Credit Facility [Line Items]        
Debt term 7 years 3 months      
Face amount $ 150,000,000      
Amount outstanding   $ 149,059,000 $ 0  
Third Amended and Restated Credit Facility | Revolving Credit Facility, Unused Borrowing Capacity Rate 1 | Line of Credit        
Line of Credit Facility [Line Items]        
Unused borrowing commitment fee percentage 0.20%      
Percentage of borrowing capacity outstanding 33.30%      
Third Amended and Restated Credit Facility | Revolving Credit Facility, Unused Borrowing Capacity Rate 2 | Line of Credit        
Line of Credit Facility [Line Items]        
Unused borrowing commitment fee percentage 0.25%      
Percentage of borrowing capacity outstanding 33.30%      
Third Amended and Restated Credit Facility | Term Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 350,000,000      
Third Amended And Restated Credit Facility, First Amendment | Base Rate | Minimum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.65%      
Third Amended And Restated Credit Facility, First Amendment | Base Rate | Maximum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.30%      
Third Amended And Restated Credit Facility, First Amendment | SOFR | Minimum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.65%      
Third Amended And Restated Credit Facility, First Amendment | SOFR | Maximum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 2.30%      
Third Amended And Restated Credit Facility, First Amendment | Simple SOFR | Maximum | Term Loan        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.10%      
Third Amended And Restated Credit Facility, First Amendment | Revolving Credit Facility | Base Rate | Minimum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.25%      
Third Amended And Restated Credit Facility, First Amendment | Revolving Credit Facility | Base Rate | Maximum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 0.90%      
Third Amended And Restated Credit Facility, First Amendment | Revolving Credit Facility | SOFR | Minimum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.25%      
Third Amended And Restated Credit Facility, First Amendment | Revolving Credit Facility | SOFR | Maximum | Line of Credit        
Line of Credit Facility [Line Items]        
Variable rate percentage 1.90%