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Debt Obligations - Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 18, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Nov. 04, 2022
Sep. 15, 2022
Dec. 31, 2021
Debt Instrument [Line Items]                
Facility amount drawn   $ 6,449,000   $ 6,449,000       $ 0
Deferred costs   5,160,000   5,160,000       1,277,000
Line of Credit                
Debt Instrument [Line Items]                
Deferred costs   $ 551,000   $ 551,000       0
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity             $ 60,000,000  
Debt used for operating expenses $ 25,000,000              
Effective interest rate   6.25%   6.25%        
Unused borrowing capacity fee, percentage       0.25%        
Facility amount drawn   $ 7,000,000   $ 7,000,000        
Remaining borrowing capacity   53,000,000   53,000,000       35,000,000
Interest expense   227,000 $ 18,000 334,000 $ 54,000      
Deferred costs   $ 551,000   $ 551,000       $ 270,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit | Subsequent Event                
Debt Instrument [Line Items]                
Effective interest rate           7.00%    
Facility amount drawn           $ 19,000,000    
Remaining borrowing capacity           $ 41,000,000    
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit | Prime Rate | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate 3.50%