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- Definition

The fee rate percent charged for management of investments.

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- Definition

Percentage Of Lenders And Recipients Managed By An Affiliate Of The Manager

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Face amount or stated value per share of common stock.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Gross number of share options (or share units) granted during the period.

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TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES - Narrative (Details) $ / shares in Units, $ in Thousands						3 Months Ended		9 Months Ended
	Sep. 15, 2022 USD ($)	Jun. 17, 2022 USD ($)	Sep. 17, 2021 shares	Apr. 14, 2021 shares	May 19, 2020 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2022 USD ($)	Sep. 30, 2022 USD ($) $ / shares shares	Aug. 05, 2022 $ / shares	Dec. 31, 2021 $ / shares	Jun. 30, 2021
Related Party Transaction [Line Items]
Options granted (in shares) \| shares								0
Common stock, par value (in dollars per share) \| $ / shares					$ 0.01	$ 0.01		$ 0.01	$ 0.01	$ 0.01
Face amount of debt						$ 23,421,033		$ 23,421,033
Common Stock
Related Party Transaction [Line Items]
Cashless exercise of 2020 Warrants (par) \| shares						6,900,000		6,900,000
Share-based Payment Arrangement, Nonemployee
Related Party Transaction [Line Items]
Options granted (in shares) \| shares			1,900,000	5,200,000
Warrant \| Share-based Payment Arrangement, Nonemployee
Related Party Transaction [Line Items]
Options granted (in shares) \| shares					43,400,000
Percentage of lenders and recipients managed by an affiliate of the manager					0.48
2020 Term Loan
Related Party Transaction [Line Items]
Debt instrument, term					3 years
Principal amount					$ 600,000
Former Manager
Related Party Transaction [Line Items]
Payment for management fee	$ 100,000	$ 200,000					$ 400,000
Costs for transition services						$ 3,900		$ 4,400
Management fee rate (percent)		1.50%
Loans Receivable \| Senior Loans
Related Party Transaction [Line Items]
Interest rate											10.50%
Face amount of debt						104,000		104,000
Loans Receivable \| Senior Subordinated Loans
Related Party Transaction [Line Items]
Interest rate											16.00%
Face amount of debt						$ 60,900		$ 60,900