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Line of Credit (Detail Textuals) - USD ($)
3 Months Ended
Jul. 18, 2022
Nov. 05, 2021
Jun. 30, 2022
Mar. 31, 2022
Line Of Credit Facility [Line Items]        
Credit facility, available funds, percentage 23.00%      
Debt instrument, basis spread on variable rate     17.00%  
Aggregate outstanding indebtedness     $ 70,000,000  
Ares Credit Facility        
Line Of Credit Facility [Line Items]        
Aggregate outstanding indebtedness     $ 70,000,000.0 $ 55,000,000.0
Wells Fargo Credit Facility        
Line Of Credit Facility [Line Items]        
Line of credit facility amount   $ 175,000,000    
Commitment period for advances under Credit Facility   3 years    
Wells Fargo Credit Facility | Year One        
Line Of Credit Facility [Line Items]        
Termination or prepayment fee, percentage   2.00%    
Wells Fargo Credit Facility | Year Two        
Line Of Credit Facility [Line Items]        
Termination or prepayment fee, percentage   1.00%    
Wells Fargo Credit Facility | Thereafter        
Line Of Credit Facility [Line Items]        
Termination or prepayment fee, percentage   0.50%    
Wells Fargo Credit Facility | Secured Overnight Financing Rate        
Line Of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate   2.25%    
Wells Fargo Credit Facility | Minimum        
Line Of Credit Facility [Line Items]        
Credit facility, available funds, percentage   80.00%    
Wells Fargo Credit Facility | Maximum        
Line Of Credit Facility [Line Items]        
Credit facility, available funds, percentage   85.00%    
Wells Fargo Credit Facility | Credit Agreement [Member]        
Line Of Credit Facility [Line Items]        
Line of credit facility amount   $ 175,000,000,000