XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Interest expense JPM Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Components of interest expense      
Borrowing interest expense $ 3,952,000    
Unused facility fee 144,000    
Total interest and debt financing expenses $ 4,272,000    
JPM credit facility      
Components of interest expense      
Borrowing interest expense   $ 1,558 $ 3,977
Unused facility fee   860 3,204
Amortization of deferred financing costs and upfront commitment fees   65 194
Total interest and debt financing expenses   $ 2,483 $ 7,375