Quarterly report pursuant to Section 13 or 15(d)

Debt (Details) - Schedule of debt

v3.22.2
Debt (Details) - Schedule of debt - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans $ 88,399 $ 43,591
Total other debt 152,881 143,000
Unamortized discounts and debt issuance costs (3,119) (3,000)
Unamortized discounts and debt issuance costs (1,601) (437)
ROAR 1 SPV Credit Facility [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total other debt 83,000 78,000
ROAR 2 SPV Credit Facility [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total other debt 73,000 68,000
First Lien Loan [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans   24,028
Second Lien Loan [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans   $ 20,000
Monroe Term Loan [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans $ 90,000