Quarterly report pursuant to Section 13 or 15(d)

Debt Obligations - Activity (Details)

v3.22.2.2
Debt Obligations - Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 09, 2021
Sep. 30, 2022
Line Of Credit Facility [Roll Forward]          
Beginning Balance         $ 20,613
Borrowings     $ 0 $ 20,746 0
Repayments     0 (14,758) 0
Ending Balance   $ 20,613     20,613
Revolving Credit Facility          
Line Of Credit Facility [Roll Forward]          
Beginning Balance $ 20,613 20,613 20,613 14,625 20,613
Borrowings 0 0 0 20,746 0
Repayments 0 0 0 (14,758) 0
Amortization of deferred financing costs 0 0 0 0 0
Ending Balance $ 20,613 $ 20,613 $ 20,613 $ 20,613 $ 20,613