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v3.22.2.2

Debt Obligations - Senior Unsecured Notes (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Obligations |  |  |
Interest rate (as a percent) | 7.25% |  |
Payments on debt | $ 43,160,000 | $ 32,160,000 |
Available for borrowing | 249,000,000 |  | $ 289,100,000
Senior Unsecured Notes |  |  |
Debt Obligations |  |  |
Face amount of debt | $ 75,000,000 |  |
Fixed interest rate (as a percent) | 3.66% |  |
Debt instrument term | 10 years |  |
Senior unsecured notes | $ 75,000,000 |  |
Payments on debt | $ 43,160,000 | $ 32,160,000 |
Senior Unsecured Notes | Maximum |  |  |
Debt Obligations |  |  |
Interest rate (as a percent) | 5.03% |  |

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