XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Accounting Policies (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Debt issuance costs $ 700,000 $ 2,100,000
Deferred financing costs 2,700,000 3,400,000
Accrued interest 2,000,000 1,300,000
Credit facility, net $ 637,078,714 $ 649,910,497
Taxable rate 90.00%  
Income tax description In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income.