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Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt obligations credit facility

		September 30, 2022
		Aggregate Principal Committed				Outstanding Principal				Amount Available⁽¹⁾				Net Carrying Value⁽²⁾
BoA Credit Facility		$	725,000,000			$	511,000,000			$	214,000,000			$	509,843,995
Total debt		$	725,000,000			$	511,000,000			$	214,000,000			$	509,843,995

(1)	The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.

(2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.518 million and accrued interest of $362 thousand.

		December 31, 2021
		Aggregate Principal Committed				Outstanding Principal				Amount Available⁽¹⁾				Net Carrying Value⁽²⁾
BoA Credit Facility		$	725,000,000			$	552,000,000			$	173,000,000			$	550,262,297
Total debt		$	725,000,000			$	552,000,000			$	173,000,000			$	550,262,297

(1)	The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.

(2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.993 million and accrued interest of $255 thousand.

		September 30, 2022
		Aggregate Principal Committed				Outstanding Principal				Amount Available⁽¹⁾				Net Carrying Value⁽²⁾
WF Credit Facility		$	150,000,000			$	126,750,000			$	23,250,000			$	127,234,719
Total debt		$	150,000,000			$	126,750,000			$	23,250,000			$	127,234,719

		December 31, 2021
		Aggregate Principal Committed				Outstanding Principal				Amount Available⁽¹⁾				Net Carrying Value⁽²⁾
WF Credit Facility		$	150,000,000			$	100,000,000			$	50,000,000			$	99,648,200
Total debt		$	150,000,000			$	100,000,000			$	50,000,000			$	99,648,200

Schedule of interest expense

		For the Three Months Ended September 30								For the Nine Months Ended September 30
		2022				2021				2022				2021

Interest expense		$	5,242,606			$	1,570,083			$	10,627,543			$	4,632,862
Amortization of debt issuance costs			160,138				130,581				475,193				389,178
Total interest expense		$	5,402,744			$	1,700,664			$	11,102,736			$	5,022,040
Average interest rate			3.58	%			1.38	%			2.36	%			1.40	%

		For the Three Months Ended September 30								For the Nine Months Ended September 30
		2022				2021				2022				2021

Interest expense		$	1,524,071			$	191,667			$	3,228,319			$	568,750
Amortization of debt issuance costs			88,953				51,186				263,959				151,890
Total interest expense		$	1,613,024			$	242,853			$	3,492,278			$	720,640
Average interest rate			4.53	%							3.35	%