XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
$ in Millions
Nov. 09, 2022
Nov. 07, 2022
Oct. 27, 2022
Subsequent Events (Details) [Line Items]      
Outstanding principal     $ 30.0
Aggregate commitment   $ 27.5  
Revolving loan $ 34.5    
Minimum [Member]      
Subsequent Events (Details) [Line Items]      
Aggregate commitment   65.0  
Maximum [Member]      
Subsequent Events (Details) [Line Items]      
Aggregate commitment   $ 92.5