Notes Payable - Schedule of Notes Payable (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Notes payable | $ 1,230,101,000 | $ 805,236,000 |
Net debt issuance costs | $ (12,215,000) | (12,203,000) |
SOFR | ||
Debt Instrument [Line Items] | ||
Base spread on variable rate | 1.85% | |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Notes payable | $ 942,316,000 | 517,439,000 |
Line of credit facility | $ 1,100,000,000 | |
4.000% Senior Notes Due 2029 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Notes payable | $ 300,000,000 | |
Interest rate | 4.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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