XML 63 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details) - USD ($)
9 Months Ended
May 05, 2021
Sep. 30, 2022
Line of Credit Facility, Current Borrowing Capacity $ 500,000  
Line of Credit Facility [Line Items]    
Line of Credit Facility, Initiation Date May 05, 2021  
Line of credit facility term 3 years  
Line of Credit Facility, Expiration Date   May 05, 2024
Line of Credit Facility, Current Borrowing Capacity $ 500,000  
Fed Funds Effective Rate Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50%  
London Interbank Offered Rate (LIBOR) Swap Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00%  
London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.75%  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 20,000,000  
Debt Instrument, Interest Rate, Stated Percentage 0.75%  
Line of Credit Facility, Commitment Fee Percentage 0.375%  
Line of Credit, Current   $ 0
Base Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.75%  
London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.75%  
Unfunded Loan Commitment    
Financing Receivable, Loan in Process   $ 42,700,000