XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2

Revolving Credit Facility (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Components of Interest Expense

The following table summarizes the Company's interest expense:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
			(In thousands)
Interest expense, net of capitalized interest			$	273					$	728					$	1,050					$	2,645
Amortization of deferred financing costs			175						170						548						498
Unused commitment fees			137						65						362						156
Total interest expense, net			$	585					$	963					$	1,960					$	3,299

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration