Quarterly report pursuant to Section 13 or 15(d)

Credit Facility, Notes Payable and Derivative Instruments (Details)

v3.22.1
Credit Facility, Notes Payable and Derivative Instruments (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
May 03, 2021
USD ($)
item
Jul. 31, 2020
USD ($)
Apr. 27, 2020
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Notes Payable and Revolving Credit Facility                
Amortization of financing costs         $ 39   $ 63  
Other Operating Activities, Cash Flow Statement         14,100      
Increase (Decrease) in Security Deposits         $ 76   27  
Debt Instrument, Term         4 years 10 days     4 years 3 months 10 days
Note balance         $ 57,487     $ 57,769
Line Of Credit Cash Paid Other             74  
Additional Interest Expense         388      
Interest Expense, Total         $ 4,801 $ 4,801 5,037  
Weighted average interest rate basis         2.91%     2.87%
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         $ 10,827     $ 6,554
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%              
Other Operating Activities, Cash Flow Statement         $ 14,100     50,100
Repayments of Lines of Credit         0     151,800
Interest Expense, Total         3,852 $ 3,614    
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         349   463  
Increase (Decrease) in Security Deposits         3,852      
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     $ 14,235     14,330
Debt Instrument, Interest Rate, Stated Percentage   3.85%            
Debt Instrument, Maturity Date         Jul. 31, 2025      
Interest expense         $ 137   141  
Debt Instrument, Term   25 years            
Principal payments made         95     91
Dumfries Loan [Member]                
Notes Payable and Revolving Credit Facility                
Long term debt     $ 12,074   $ 11,552     $ 11,624
Debt Instrument, Interest Rate, Stated Percentage     4.68%          
Debt Instrument, Maturity Date         Jun. 01, 2024      
Interest expense         $ 133   138  
Debt Instrument, Term     10 years          
Principal payments made         72   69  
Cantor Loan [Member]                
Notes Payable and Revolving Credit Facility                
Long term debt       $ 32,097 31,700   31,815  
Debt Instrument, Interest Rate, Stated Percentage       5.22%        
Interest expense         415   419  
Debt Instrument, Term       30 years        
Principal payments made         $ 115   $ 0  
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