Quarterly report pursuant to Section 13 or 15(d)

Credit Facility, Notes Payable and Derivative Instruments - Schedule of outstanding borrowings under the Credit Facility (Details)

v3.23.3
Credit Facility, Notes Payable and Derivative Instruments - Schedule of outstanding borrowings under the Credit Facility (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Long-term Line of Credit $ 560,783 $ 636,447
Revolving Credit Facility [Member]    
Long-term Line of Credit 68,400 145,700
Term Loan A [Member]    
Long-term Line of Credit 350,000 350,000
Term Loan B [Member]    
Long-term Line of Credit 150,000 150,000
Line of Credit [Member]    
Less: Unamortized deferred financing costs $ (7,617) $ (9,253)