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Subsequent Events: (Details)
3 Months Ended
Apr. 12, 2022
USD ($)
loan
Mar. 26, 2022
USD ($)
Apr. 11, 2022
USD ($)
Subsequent Events      
Amount drawn   $ 15,600,000  
Note Agreement | Notes Payable.      
Subsequent Events      
Principal amount outstanding   46,600,000  
Minimum prepayment   $ 1,000,000.0  
Subsequent Event | Delayed Draw Term Facility      
Subsequent Events      
Maximum borrowing capacity $ 30,000,000.0    
Maximum number of loans available over a period of 18 months | loan 5    
Time period over which the Company may draw loans 18 months    
Minimum principal amount of each draw $ 3,000,000.0    
Integral multiple 1,000,000.0    
Amount drawn $ 15,000,000.0    
Interest rate (as a percent) 4.60%    
Subsequent Event | Revolving Loans      
Subsequent Events      
Maximum borrowing capacity $ 20,000,000.0   $ 25,000,000.0
Subsequent Event | Shelf Agreement | Senior Notes      
Subsequent Events      
Shelf Agreement term 3 years    
Maximum amount of Shelf Notes available for issuance. $ 100,000,000.0    
Minimum prepayment $ 1,000,000    
Subsequent Event | Shelf Agreement | Senior Notes | Maximum      
Subsequent Events      
Debt term 12 years 6 months    
Subsequent Event | Note Agreement | Notes Payable.      
Subsequent Events      
Principal amount outstanding $ 46,600,000