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v3.22.2.2

Subsequent Events (Details) |  |  | 1 Months Ended | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2022 USD ($) | Oct. 26, 2022 USD ($) draw | Oct. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Oct. 22, 2022 USD ($) | Jun. 09, 2022 USD ($) | Jun. 08, 2022 USD ($) | Mar. 04, 2022 USD ($) | Mar. 03, 2022 USD ($) | Jul. 27, 2021 USD ($) | Oct. 23, 2020 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  | $ 111,341,000 | $ 55,616,000 |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 725,000,000 |  |  | $ 725,000,000 | $ 650,000,000 |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 200,000,000 | $ 180,000,000 | $ 60,000 | $ 50,000,000
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain from termination of derivative contracts |  |  | $ 694,000 |  |  |  |  |  |  |  |  |
Subsequent Event | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 125,000,000 |  |  |  | $ 18,318,000 |  |  |  |  |  |
Fixed interest rate, percentage |  | 6.50% |  |  |  |  |  |  |  |  |  |
Internal rate of return, percentage |  | 8.25% |  |  |  |  |  |  |  |  |  |
Debt instrument term |  | 5 years |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit | $ 856,000 | $ 80,000,000 |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  | $ 26,500,000 |  |  |  |  |  |  |  |  |  |
Number of additional draws allowed | draw |  | 2 |  |  |  |  |  |  |  |  |  |

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