Borrowings - MetLife Facility (Narrative) (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Feb. 20, 2020 |
Dec. 31, 2019 |
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| Debt Instrument [Line Items] | |||
| Debt instrument, loans to value ratios | 60.00% | ||
| MetLife Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Amount | $ 200,000,000 | ||
| Line of credit facility, maximum borrowing capacity | $ 75,000,000 | 75,000,000 | |
| Debt instrument, loans to value ratios | 60.00% | ||
| MetLife Credit Facility | Notes payable to bank | |||
| Debt Instrument [Line Items] | |||
| Amount | $ 75,000,000 | ||
| Undrawn commitment | $ 38,100,000 | $ 21,500,000 | |
| MetLife Credit Facility | Notes payable to bank | Minimum | |||
| Debt Instrument [Line Items] | |||
| Unused fee | 0.10% |
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- Definition Debt Instrument, Loans To Value Ratios Percentage No definition available.
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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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