Debt - Revolving Credit Facility (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2022 |
Dec. 31, 2021 |
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Line of Credit Facility [Line Items] | ||
Outstanding balance | $ 1,809,983 | |
Revolving Credit Facility | Line of Credit | ||
Line of Credit Facility [Line Items] | ||
Borrowing capacity | 475,000 | |
Outstanding balance | 0 | $ 0 |
Available capacity | $ 443,300 | |
Weighted average interest rate | 4.97% | |
Weighted average amount outstanding | $ 43,100 | |
Highest month-end balance | $ 100,000 | |
Revolving Credit Facility | Line of Credit | LIBOR | ||
Line of Credit Facility [Line Items] | ||
Basis spread on variable interest rate | 4.25% | |
Revolving Credit Facility | Line of Credit | Base rate | ||
Line of Credit Facility [Line Items] | ||
Basis spread on variable interest rate | 3.25% | |
Letter of Credit | Line of Credit | ||
Line of Credit Facility [Line Items] | ||
Outstanding balance | $ 31,700 |
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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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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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 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 Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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