XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details) - Affiliated Entity - USD ($)
$ in Thousands
Aug. 03, 2022
Aug. 08, 2018
Subsequent Event [Line Items]    
Maximum commitment available on promissory note   $ 125,000
Interest bearing on related promissory note   5.50%
Subsequent Event    
Subsequent Event [Line Items]    
Advances made on note $ 6,000  
Maximum commitment available on promissory note $ 125,000  
Interest bearing on related promissory note 5.50%