Annual report pursuant to Section 13 and 15(d)

Credit Facility, Notes Payable and Derivative Instruments (Details)

v3.22.0.1
Credit Facility, Notes Payable and Derivative Instruments (Details)
$ in Thousands
 12 Months Ended
May 03, 2021
USD ($)
item
Jul. 31, 2020
USD ($)
Apr. 27, 2020
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2021
USD ($)
contract
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 25, 2020
Sep. 15, 2015
USD ($)
Notes Payable and Revolving Credit Facility                  
Debt issuance and related costs         $ 0 $ 342 $ 0    
Amortization of financing costs         228 174 132    
Other Operating Activities, Cash Flow Statement         221,600 238,400      
Increase (Decrease) in Security Deposits         200 129 2,199    
Repayments of Lines of Credit         $ 224,200 $ 64,550      
Debt Instrument, Term         4 years 3 months 10 days 2 years 9 months 14 days      
Note balance         $ 66,349 $ 66,349      
Line Of Credit Cash Paid Other         6,177 952      
Additional Interest Expense         5,036        
Interest Expense, Total         $ 19,696 $ 18,680 17,472    
Weighted average interest rate basis         2.87% 3.17%      
Interest Rate Swap [Member]                  
Notes Payable and Revolving Credit Facility                  
Derivative, Notional Amount         $ 350,000        
Number of interest rate swaps entered | contract         6        
Derivative Instruments in Hedges, Liabilities, at Fair Value         $ 6,554 $ 18,086      
Interest Rate Swap Agreement One [Member]                  
Notes Payable and Revolving Credit Facility                  
Derivative, Notional Amount         150,000        
Interest Rate Swap Agreement Two [Member]                  
Notes Payable and Revolving Credit Facility                  
Derivative, Notional Amount         $ 200,000        
Forward Starting Interest Rate Swaps [Member]                  
Notes Payable and Revolving Credit Facility                  
Number of interest rate swaps entered | contract         5        
Credit Facility [Member]                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity $ 750,000                
Maximum consolidated leverage ratio under financial covenants 60                
Maximum consolidated secured recourse leverage ratio under financial covenant 10.00%                
Minimum fixed charge coverage ratio under financial covenants 1.50                
Minimum unsecured interest coverage ratio under financial covenant 1.50                
Maximum consolidated secured leverage ratio under financial covenants 30.00%                
Maximum consolidated unsecured leverage ratio under financial covenants 60.00%                
Percentage of net proceeds raised, covenant 75.00%                
Minimum Net Worth Required for Compliance $ 345,000                
Revolving Credit Facility [Member]                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity $ 400,000                
Amortization of financing costs         $ 1,703 1,225 1,129    
Increase (Decrease) in Security Deposits         14,705 14,669 14,237    
Note balance         2,600 173,850      
Debt instrument extensions | item 2                
Extension option 6 months                
Term Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity $ 350,000                
Rosedale Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long term debt   $ 14,800     14,330 14,691      
Debt Instrument, Interest Rate, Stated Percentage   3.85%              
Interest expense         566 249      
Debt Instrument, Term   25 years              
Principal payments made         361 109      
Note balance         14,330        
Dumfries Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long term debt     $ 12,074   11,624 11,899      
Debt Instrument, Interest Rate, Stated Percentage     4.68%            
Interest expense         550 383      
Debt Instrument, Term     10 years            
Principal payments made         275 175      
Note balance         11,624        
Cantor Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long term debt       $ 32,097 31,815 32,097      
Debt Instrument, Interest Rate, Stated Percentage       5.22%          
Interest expense         1,695 1,703 1,699    
Debt Instrument, Term       30 years          
Principal payments made         282        
Note balance         31,815        
West Mifflin Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long term debt           7,085     $ 7,378
Debt Instrument, Interest Rate, Stated Percentage               4.25%  
Interest expense         249 277 $ 274    
Principal payments made         $ 7,085 $ 293      
The Term loan [Member] | Interest Rate Swap Agreement One [Member]                  
Notes Payable and Revolving Credit Facility                  
Debt Instrument, Basis Spread on Variable Rate         1.91%        
The Term loan [Member] | Interest Rate Swap Agreement Two [Member]                  
Notes Payable and Revolving Credit Facility                  
Debt Instrument, Basis Spread on Variable Rate         1.61%        
The Term loan [Member] | Interest Rate Swap Agreement Three [Member]                  
Notes Payable and Revolving Credit Facility                  
Debt Instrument, Basis Spread on Variable Rate         1.45%        
Accordion [Member] | Credit Facility [Member]                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity $ 500,000