XML 90 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jun. 30, 2020
May 31, 2019
Derivative [Line Items]      
Interest income, operating $ 5.7    
Secured Debt      
Derivative [Line Items]      
Effective interest rate   3.50% 4.87%
Interest rate cap      
Derivative [Line Items]      
Derivative notional amount   $ 1.1  
London Interbank Offered Rate (LIBOR) | Interest rate cap      
Derivative [Line Items]      
Fixed interest rate 0.75% 0.75%  
Cap interest rate   0.75%  
London Interbank Offered Rate (LIBOR) | Interest Rate Swap [Member]      
Derivative [Line Items]      
Fixed interest rate     2.12%