XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details Textual)
6 Months Ended
Jun. 30, 2022
Ratio
Debt Instrument [Line Items]  
Fixed Charge Coverage Ratio 1.5
Maximum [Member]  
Debt Instrument [Line Items]  
Secured Indebtedness to Total Assets Ratio 1.00
Secured Indebtedness to Total Assets Ratio Thereafter 1.00
Unsecured Leverage Ratio 1.00
Unsecured Interest Coverage Ratio 1.00
Minimum [Member]  
Debt Instrument [Line Items]  
Secured Indebtedness to Total Assets Ratio 0.45
Secured Indebtedness to Total Assets Ratio Thereafter 0.40
Unsecured Leverage Ratio 0.60
Unsecured Interest Coverage Ratio 1.50
Leverage Ratio [Member] | Maximum [Member]  
Debt Instrument [Line Items]  
Unsecured Leverage Ratio 1.00
Leverage Ratio [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Unsecured Leverage Ratio 0.60