XML 85 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Obligations - Borrowings and Repayments (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 17, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Borrowings        
Borrowings from revolving line of credit   $ 204,400 $ 24,000 $ 107,900
Total   304,400 24,000 207,900
Repayments        
Bank borrowings   (183,400) (28,000) (126,000)
Senior unsecured notes   (47,160) (40,160) (33,667)
Total   (230,560) (68,160) (159,667)
Term loans, net of debt issue cost   722,719 649,382  
Available for borrowing   289,100 510,100  
Bank Borrowings        
Borrowings        
Total   204,400 24,000 107,900
Repayments        
Total   (183,400) (28,000) (126,000)
Term loans, net of debt issue cost   110,900 89,900  
Available for borrowing   289,100 510,100  
Term loans        
Borrowings        
Total   100,000    
Repayments        
Term loans, net of debt issue cost   99,363    
Senior Unsecured Notes        
Borrowings        
Total       100,000
Repayments        
Total $ (7,000) (47,160) (40,160) (33,667)
Term loans, net of debt issue cost $ 505,456 $ 512,456 $ 559,482  
Senior Unsecured Notes | Private Shelf Agreement Prudential        
Repayments        
Face amount of debt       $ 100,000
Fixed interest rate (as a percent)       3.85%