Quarterly report pursuant to Section 13 or 15(d)

Debt (Details) - Schedule of debt

v3.23.1
Debt (Details) - Schedule of debt - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt (Details) - Schedule of debt [Line Items]    
Unamortized discounts and debt issuance costs $ (1,274) $ (1,383)
Total secured loans 88,726 88,617
Unamortized discounts and debt issuance costs (2,350) (2,606)
Total other debt 119,650 143,394
Monroe Term Loan [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans 90,000 90,000
ROAR 1 SPV Credit Facility [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total other debt 63,000 83,000
ROAR 2 SPV Credit Facility [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total other debt $ 59,000 $ 63,000