XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 28, 2020
Dec. 31, 2019
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                
Amortization of deferred financing costs         $ 314,000 $ 314,000    
Interest expense     $ 1,522,000 $ 894,000 2,691,000 1,799,000    
Revolving credit facility     237,000,000   237,000,000   $ 64,000,000  
Interest expense capitalized (less than)         100,000 $ 100,000    
Construction                
Debt Instrument [Line Items]                
Interest expense capitalized (less than)     100,000   100,000      
Credit Facility                
Debt Instrument [Line Items]                
Amortization of deferred financing costs     $ 200,000   $ 300,000      
Credit Facility | Term Loan                
Debt Instrument [Line Items]                
Debt instrument, face amount               $ 175,000,000
Weighted average effective interest rate (as a percent)     1.94% 1.30% 1.63% 1.28%    
Interest expense     $ 600,000   $ 1,200,000      
Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Debt instrument, extension term         1 year      
Credit Facility | LIBOR | Term Loan                
Debt Instrument [Line Items]                
Margin rate 1.15%       1.15%      
Debt instrument, interest rate, variable (as a percent) 0.21%              
Credit Facility | LIBOR | Line of Credit                
Debt Instrument [Line Items]                
Margin rate         1.56%      
Credit Facility | Minimum | LIBOR | Term Loan                
Debt Instrument [Line Items]                
Margin rate   1.15%            
Credit Facility | Minimum | Base Rate | Term Loan                
Debt Instrument [Line Items]                
Margin rate   0.15%            
Credit Facility | Maximum | LIBOR | Term Loan                
Debt Instrument [Line Items]                
Margin rate   1.60%            
Credit Facility | Maximum | Base Rate | Term Loan                
Debt Instrument [Line Items]                
Margin rate   0.60%            
Credit Facility | Revolver | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity               $ 250,000,000
Weighted average effective interest rate (as a percent)     2.08% 0.33% 1.78% 1.24%    
Unused borrowing capacity, fee     $ 800,000 $ 100,000 $ 1,200,000 $ 100,000    
Revolving credit facility     $ 237,000,000   237,000,000   $ 64,000,000  
Credit Facility | Revolver | Line of Credit | Unused lines of Credit                
Debt Instrument [Line Items]                
Unused borrowing capacity, fee       $ 200,000 $ 100,000 $ 300,000    
Credit Facility | Revolver | Minimum | Line of Credit                
Debt Instrument [Line Items]                
Revolver facility fee (as a percent)   0.15%            
Credit Facility | Revolver | Minimum | LIBOR | Line of Credit                
Debt Instrument [Line Items]                
Margin rate   1.20%            
Credit Facility | Revolver | Minimum | Base Rate | Line of Credit                
Debt Instrument [Line Items]                
Margin rate   0.20%            
Credit Facility | Revolver | Maximum | Line of Credit                
Debt Instrument [Line Items]                
Revolver facility fee (as a percent)   0.25%            
Credit Facility | Revolver | Maximum | LIBOR | Line of Credit                
Debt Instrument [Line Items]                
Margin rate   1.80%            
Credit Facility | Revolver | Maximum | Base Rate | Line of Credit                
Debt Instrument [Line Items]                
Margin rate   0.80%