Quarterly report pursuant to Section 13 or 15(d)

Unsecured Line of Credit Payable (Tables)

v3.21.2
Unsecured Line of Credit Payable (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Revolving Credit Facility
The amount of the Revolving Credit Facility’s unsecured line of credit unused and available at September 30, 2021 is as follows (in thousands):
Committed capacity $ 700,000 
Borrowings outstanding — 
Unused and available $ 700,000 

We executed borrowings and repayments on the Revolving Credit Facility during the 2021 Period as follows (in thousands):
Balance at December 31, 2020 $ 42,000 
Borrowings 108,000 
Repayments (150,000)
Balance at September 30, 2021 $ —