XML 69 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Obligations - Aggregate Scheduled Principal Payments of Debt Obligation, Excluding Amortization of Discounts and Premiums (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2021 (nine months remaining) $ 0
2022 263,000
2023 350,000
2024 350,000
2025 0
Thereafter 878,610
Total principal payments 1,841,610
Net unamortized premiums/(discounts) 9,650
Net deferred financing costs (7,667)
Outstanding indebtedness $ 1,843,593