XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Senior Unsecured Notes (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Obligations      
Interest rate (as a percent) 7.25%    
Payments on debt $ 43,160,000 $ 32,160,000  
Available for borrowing 249,000,000   $ 289,100,000
Senior Unsecured Notes      
Debt Obligations      
Face amount of debt $ 75,000,000    
Fixed interest rate (as a percent) 3.66%    
Debt instrument term 10 years    
Senior unsecured notes $ 75,000,000    
Payments on debt $ 43,160,000 $ 32,160,000  
Senior Unsecured Notes | Maximum      
Debt Obligations      
Interest rate (as a percent) 5.03%