XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Interest Rate Swap Agreement (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
item
Sep. 30, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Debt Obligations      
Number of interest rate swaps | item 2 2  
Notional Amount $ 100,000,000 $ 100,000,000  
Fair Value $ 9,445,000 $ 9,445,000 $ 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      
Increase in fair value $ 3,306,000 $ 9,617,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025      
Debt Obligations      
Notional Amount 50,000,000 50,000,000  
Fair Value 4,300,000 4,300,000 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 $ 5,145,000 $ 5,145,000 $ 134
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%