XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Obligations - Interest Rate Swap Agreement (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
item
Dec. 31, 2021
USD ($)
item
Debt Obligations    
Number of interest rate swaps | item 2 2
Notional Amount $ 100,000,000 $ 100,000,000
Fair Value $ (172,000) $ (172,000)
Interest Rate Swap    
Debt Obligations    
Number of interest rate swaps | item 2 2
Interest Rate Swap | Minimum    
Debt Obligations    
Debt instrument term   4 years
Interest Rate Swap | Maximum    
Debt Obligations    
Debt instrument term   5 years
Interest Rate Swap | Cash Flow Hedging    
Debt Obligations    
Decrease in fair value $ 172,000,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025    
Debt Obligations    
Notional Amount 50,000,000 $ 50,000,000
Fair Value (38,000) (38,000)
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026    
Debt Obligations    
Notional Amount 50,000,000 50,000,000
Fair Value $ (134,000) $ (134,000)
Interest Rate Swap | Cash Flow Hedging | LIBOR | Maturing on November 19, 2025    
Debt Obligations    
Swap rate (in percentage) 2.56% 2.56%
Interest Rate Swap | Cash Flow Hedging | LIBOR | Maturing on November 19, 2026    
Debt Obligations    
Swap rate (in percentage) 2.69% 2.69%