Quarterly report pursuant to Section 13 or 15(d)

Debt Obligations - Components (Details)

v3.21.2
Debt Obligations - Components (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Jul. 09, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
May 31, 2019
Line of Credit Facility [Line Items]                
Outstanding face amount/Carrying value $ 20,613,000     $ 14,625,000        
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Outstanding face amount/Carrying value 20,613,000 $ 20,613,000 $ 20,613,000 $ 14,625,000 $ 14,625,000 $ 10,977,000 $ 11,811,000  
Maximum facility size $ 30,000,000             $ 15,000,000
Weighted average funding cost 5.10%              
Weighted average life 1 year 7 months 6 days