Derivatives - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2022 |
Jun. 30, 2020 |
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Derivative [Line Items] | |||
Interest income, operating | $ 1.8 | $ 2.0 | |
Secured Debt | |||
Derivative [Line Items] | |||
Effective interest rate | 3.50% | ||
Interest rate cap | |||
Derivative [Line Items] | |||
Derivative notional amount | $ 1.1 | ||
London Interbank Offered Rate (LIBOR) | Interest rate cap | |||
Derivative [Line Items] | |||
Cap interest rate | 0.75% | ||
Fixed interest rate | 0.75% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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