Quarterly report pursuant to Section 13 or 15(d)

Debt (Details) - Schedule of debt

v3.22.2.2
Debt (Details) - Schedule of debt - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt (Details) - Schedule of debt [Line Items]    
Unamortized discounts and debt issuance costs $ (1,492) $ (437)
Total secured loans 88,508 43,591
Unamortized discounts and debt issuance costs (2,863) (3,000)
Total other debt 153,137 143,000
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  
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