Derivative Financial Instruments - Additional Information (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Mar. 31, 2022
Derivative [Line Items]
Derivative notional amount	$ 103,200,000
Scenario Forecast [Member] | Mizuho Capital Markets [Member]
Derivative [Line Items]
Minimum increments of notional amount between swaps		$ 10,000,000.0
Percentage of net cash proceeds of reallocated notional amount		65.00%
Total Return Swap One [Member] | Mizuho Capital Markets [Member]
Derivative [Line Items]
Derivative notional amount	$ 39,700,000
Required cash collateral percentage	35.00%
Amount of obligation to return cash collateral under swap arrangement	$ 14,000,000.0
Total Return Swap Two [Member] | Mizuho Capital Markets [Member]
Derivative [Line Items]
Derivative notional amount	$ 63,500,000
Required cash collateral percentage	100.00%
Amount of obligation to return cash collateral under swap arrangement	$ 63,500,000