XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Principal Balance Outstanding $ 88,500  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Maximum Facility Size 150,000 $ 100,000
Principal Outstanding Balance $ 88,500 $ 75,500
Weighted average interest rate 3.73% 2.70%
Principal Balance Outstanding $ 18,300  
Revolving Credit Facility | Federal funds rate    
Debt Instrument [Line Items]    
Variable interest rate 0.50%  
Revolving Credit Facility | SOFR    
Debt Instrument [Line Items]    
Variable interest rate 1.00%  
Revolving Credit Facility | Leverage Ratio    
Debt Instrument [Line Items]    
Variable interest rate 1.00%