Annual report pursuant to Section 13 and 15(d)

Debt - Schedule of debt (Details)

v3.22.4
Debt - Schedule of debt (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt (Details) - Schedule of debt [Line Items]    
Unamortized discounts and debt issuance costs $ (1,383) $ (437)
Total secured loans 88,617 43,591
Unamortized discounts and debt issuance costs (2,606) (3,000)
Total other debt 143,394 143,000
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 63,000 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