Borrowings - MetLife Facility (Narrative) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Feb. 03, 2022 |
Dec. 31, 2022 |
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| 2020 MetLife Term Note | Notes payable to bank | ||
| Debt Instrument [Line Items] | ||
| Amount | $ 75,000,000 | |
| Undrawn commitment | $ 38,100,000 | |
| 2020 MetLife Term Note | Line of credit | ||
| Debt Instrument [Line Items] | ||
| Amount | $ 75,000,000 | |
| MetLife Credit Facility | Notes payable to bank | ||
| Debt Instrument [Line Items] | ||
| Amount | $ 100,000,000 | |
| MetLife Credit Facility | Notes payable to bank | Minimum | ||
| Debt Instrument [Line Items] | ||
| Unused fee | 0.10% | 0.10% |
| MetLife Credit Facility | Notes payable to bank | Maximum | ||
| Debt Instrument [Line Items] | ||
| Unused fee | 0.20% | 0.20% |
| MetLife Credit Facility | Line of credit | ||
| Debt Instrument [Line Items] | ||
| Amount | $ 75,000,000 | |
| Undrawn commitment | $ 74,900,000 | |
| MetLife Credit Facility | Line of credit | Minimum | ||
| Debt Instrument [Line Items] | ||
| Unused fee | 0.10% | |
| MetLife Credit Facility | Line of credit | Maximum | ||
| Debt Instrument [Line Items] | ||
| Unused fee | 0.20% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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