XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings (Details) - Schedule of debt obligations credit facility - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
BoA Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed $ 725,000,000  
Outstanding Principal 511,000,000  
Amount Available [1] 214,000,000  
Net Carrying Value [2] 509,843,995  
BoA Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed   $ 725,000,000
Outstanding Principal   552,000,000
Amount Available [1]   173,000,000
Net Carrying Value [3]   550,262,297
WF Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 150,000,000  
Outstanding Principal 126,750,000  
Amount Available [4] 23,250,000  
Net Carrying Value [5] $ 127,234,719  
WF Credit Facility [Member] | Loan Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed   150,000,000
Outstanding Principal   100,000,000
Amount Available [4]   50,000,000
Net Carrying Value [6]   $ 99,648,200
[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.
[3] 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.
[4] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[5] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.136 million and accrued interest of $1,621.0 thousand.
[6] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.4 million and accrued interest of $1.048 million.