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Debt Obligations - Interest Rate Swap Agreement (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) item | Sep. 30, 2022 USD ($) item | Dec. 31, 2021 USD ($)
Debt Obligations |  |  |
Number of interest rate swaps | item | 2 | 2 |
Notional Amount | $ 100,000,000 | $ 100,000,000 |
Fair Value | $ 9,445,000 | $ 9,445,000 | $ 172,000
Interest Rate Swap |  |  |
Debt Obligations |  |  |
Number of interest rate swaps | item | 2 | 2 |
Interest Rate Swap | Minimum |  |  |
Debt Obligations |  |  |
Debt instrument term |  | 4 years |
Interest Rate Swap | Maximum |  |  |
Debt Obligations |  |  |
Debt instrument term |  | 5 years |
Interest Rate Swap | Cash Flow Hedging |  |  |
Debt Obligations |  |  |
Increase in fair value | $ 3,306,000 | $ 9,617,000 |
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025 |  |  |
Debt Obligations |  |  |
Notional Amount | 50,000,000 | 50,000,000 |
Fair Value | 4,300,000 | 4,300,000 | 38,000
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026 |  |  |
Debt Obligations |  |  |
Notional Amount | 50,000,000 | 50,000,000 |
Fair Value | $ 5,145,000 | $ 5,145,000 | $ 134
Interest Rate Swap | Cash Flow Hedging | LIBOR | Maturing on November 19, 2025 |  |  |
Debt Obligations |  |  |
Swap rate (in percentage) | 2.56% | 2.56% |
Interest Rate Swap | Cash Flow Hedging | LIBOR | Maturing on November 19, 2026 |  |  |
Debt Obligations |  |  |
Swap rate (in percentage) | 2.69% | 2.69% |

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