XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Debt Obligations - Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jul. 09, 2024
Jul. 08, 2024
Dec. 31, 2023
Debt Instrument [Line Items]              
Facility amount drawn $ 0   $ 0       $ 0
Deferred costs $ 4,496,000   $ 4,496,000       4,266,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity         $ 40,000,000 $ 60,000,000  
Debt used for operating expenses         $ 25,000,000    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]        
Basis spread on variable rate     2.50%        
Effective interest rate 7.70%   7.70%        
Unused borrowing capacity fee, percentage     0.25%        
Facility amount drawn $ 0   $ 0       0
Interest expense 134,000 $ 91,000 318,000 $ 482,000      
Deferred costs $ 409,000   $ 409,000       $ 289,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit | Minimum              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 6.00%   6.00%