Quarterly report pursuant to Section 13 or 15(d)

Debt Obligations - Activity (Details)

v3.21.2
Debt Obligations - Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
Sep. 30, 2021
Sep. 30, 2020
Jul. 09, 2021
Sep. 30, 2020
Line Of Credit Facility [Roll Forward]          
Beginning Balance       $ 14,625  
Borrowings   $ 0   20,746 $ 8,713
Repayments   0   (14,758) (5,899)
Ending Balance   20,613      
Revolving Credit Facility          
Line Of Credit Facility [Roll Forward]          
Beginning Balance $ 20,613 20,613 $ 10,977 14,625 11,811
Borrowings 0 0 3,649 20,746 8,713
Repayments 0 0 (1) (14,758) (5,899)
Ending Balance 20,613 20,613 14,625 20,613 14,625
Amortization of deferred financing costs $ 0 $ 0 $ 0 $ 0 $ 0