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Credit Facility (Detail Textuals) - USD ($)
Nov. 05, 2021
Dec. 31, 2021
Mar. 31, 2021
Line Of Credit Facility [Line Items]      
Aggregate outstanding indebtedness   $ 58,244,000  
Ares Credit Facility      
Line Of Credit Facility [Line Items]      
Aggregate outstanding indebtedness   55,000,000.0 $ 88,300,000
Unamortized debt origination cost   $ 1,900,000  
Wells Fargo Credit Facility      
Line Of Credit Facility [Line Items]      
Line of credit facility amount $ 175,000,000    
Commitment period for advances under Credit Facility 3 years    
Wells Fargo Credit Facility | Year One      
Line Of Credit Facility [Line Items]      
Termination or prepayment fee, percentage 2.00%    
Wells Fargo Credit Facility | Year Two      
Line Of Credit Facility [Line Items]      
Termination or prepayment fee, percentage 1.00%    
Wells Fargo Credit Facility | Thereafter      
Line Of Credit Facility [Line Items]      
Termination or prepayment fee, percentage 0.50%    
Wells Fargo Credit Facility | Secured Overnight Financing Rate      
Line Of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate 2.25%    
Wells Fargo Credit Facility | Minimum      
Line Of Credit Facility [Line Items]      
Credit facility, available funds, percentage 80.00%    
Wells Fargo Credit Facility | Maximum      
Line Of Credit Facility [Line Items]      
Credit facility, available funds, percentage 85.00%    
Credit Facility available as percentage of value of non-delinquent receivables 175000000.00%