XML 124 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Additional Information (Details)
1 Months Ended 12 Months Ended 15 Months Ended
Aug. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
Mar. 31, 2022
USD ($)
Sep. 30, 2020
Swap
Derivative [Line Items]          
Derivative notional amount   $ 103,500,000      
Barclays Bank PLC 3 [Member]          
Derivative [Line Items]          
Derivative, variable interest rate 4.50%        
Derivative, purchase price $ 30,000        
Derivative, variable debt financing facility hedged M31 TEBS M31 TEBS [1] M31 TEBS [1]    
Derivative, purchase month and year 2019-08 2019-08 2019-08    
Scenario Forecast [Member] | Mizuho Capital Markets [Member]          
Derivative [Line Items]          
Minimum increments of notional amount between swaps       $ 10,000,000.0  
Percentage of net cash proceeds of reallocated notional amount       65.00%  
Total Return Swaps [Member]          
Derivative [Line Items]          
Number of swap transactions | Swap         2
Total Return Swap One [Member] | Mizuho Capital Markets [Member]          
Derivative [Line Items]          
Derivative notional amount   $ 40,000,000.0      
Required cash collateral percentage   35.00%      
Amount of obligation to return cash collateral under swap arrangement   $ 14,000,000.0      
Total Return Swap Two [Member] | Mizuho Capital Markets [Member]          
Derivative [Line Items]          
Derivative notional amount   $ 63,500,000      
Required cash collateral percentage   100.00%      
Amount of obligation to return cash collateral under swap arrangement   $ 63,500,000      
[1] See Notes 16 and 24 for additional details.