XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Summary of Scheduled Principal Payments (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]  
July 1 - December 31, 2022 $ 0
2023 0
2024 200,000
2025 0
2026 218,000
Thereafter 830,000
Total 1,248,000
Senior Unsecured Notes  
Debt Instrument [Line Items]  
July 1 - December 31, 2022 0
2023 0
2024 0
2025 0
2026 0
Thereafter 400,000
Total 400,000
Unsecured term loans | 2024 Term Loan | Line of Credit  
Debt Instrument [Line Items]  
July 1 - December 31, 2022 0
2023 0
2024 200,000
2025 0
2026 0
Thereafter 0
Total 200,000
Unsecured term loans | 2027 Term Loan | Line of Credit  
Debt Instrument [Line Items]  
July 1 - December 31, 2022 0
2023 0
2024 0
2025 0
2026 0
Thereafter 430,000
Total 430,000
Revolving Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
July 1 - December 31, 2022 0
2023 0
2024 0
2025 0
2026 218,000
Thereafter 0
Total $ 218,000