Term Loans (Details) - Senior Unsecured Term Loans - USD ($) |
1 Months Ended | ||
|---|---|---|---|
Oct. 31, 2018 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt | |||
| Deferred finance costs balance | $ 200,000 | $ 400,000 | |
| $250 million senior unsecured term loan due March 2024 | |||
| Debt | |||
| Face amount of loan | $ 250,000,000 | ||
| Effective yield (as a percent) | 3.83% | ||
| $250 million senior unsecured term loan due March 2024 | LIBOR | |||
| Debt | |||
| Basis spread on variable rate (as a percent) | 0.85% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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