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Subsequent Events (Details) - Subsequent Event
Feb. 02, 2022
USD ($)
Subsequent Event [Line Items]  
Debt instrument, covenant, require minimum percentage of the loan available 10.00%
Debt instrument, covenant, require minimum loan available $ 20,000,000
FILO | Maximum | Revolving Credit Facility  
Subsequent Event [Line Items]  
Basis points 3.85%
SOFR | Line of Credit | Revolving Credit Facility  
Subsequent Event [Line Items]  
Basis points 1.60%
SOFR | Line of Credit | Minimum | Revolving Credit Facility  
Subsequent Event [Line Items]  
Basis points 1.35%
SOFR | Line of Credit | Maximum | Revolving Credit Facility  
Subsequent Event [Line Items]  
Basis points 1.85%
SOFR | FILO | Revolving Credit Facility  
Subsequent Event [Line Items]  
Basis points 3.60%
SOFR | FILO | Minimum | Revolving Credit Facility  
Subsequent Event [Line Items]  
Basis points 3.35%