Annual report pursuant to Section 13 and 15(d)

Subsequent Events - Additional Information (Details)

v3.22.4
Subsequent Events - Additional Information (Details) - Subsequent Event - USD ($)
$ in Millions
1 Months Ended 2 Months Ended
Feb. 21, 2023
Jan. 31, 2023
Feb. 21, 2023
Subsequent Event [Line Items]      
Expected cost of repairs   $ 1.0  
Repayments of maturing loans     $ 8.1
Bonds payable | Fixed-rate bonds payable      
Subsequent Event [Line Items]      
Repayments of maturing loans $ 8.1    
Effective percentage 3.53%   3.53%