Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details)

v3.22.4
Subsequent Events (Details) - USD ($)
$ in Thousands
1 Months Ended
Aug. 27, 2021
Jan. 31, 2023
Subsequent Events (Details) [Line Items]    
Repaid the principal balance owed $ 5,000  
ROAR 1 SPV Credit Facility [Member] | Subsequent event [Member]    
Subsequent Events (Details) [Line Items]    
Repaid the principal balance owed   $ 20,000