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Debt - Narratives - Unsecured Notes Payable (Details) - USD ($) |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 25, 2021 | Jun. 10, 2021 | Sep. 30, 2021 | Dec. 31, 2020
Debt Instrument |  |  |  |
Principal amount |  |  | $ 373,228,429 | $ 241,152,827
Unsecured note payable |  |  |  |
Debt Instrument |  |  |  |
Principal amount | $ 6,600,000 | $ 78,500,000 |  |
Fixed rate | 6.00% | 6.00% |  |
Proceeds from Issuance of Debt | $ 6,400,000 | $ 76,000,000 |  |
Debt Issuance Costs, Gross | $ 200,000 | $ 2,500,000 |  |
Debt Instrument, Frequency of Periodic Payment |  |  | quarterly |
asset coverage ratio |  |  | 150.00% |
Maturity Date |  |  | Jun. 30, 2026 |
Covenant Description |  |  | In connection with the issuance of the notes, the Company entered into (i) an Indenture, dated June 10, 2021 (the “Base Indenture”), by and between the Company and U.S. Bank National Association, as trustee (the “Trustee”), and (ii) the First Supplemental Indenture thereto, dated June 10, 2021 (the “Supplemental Indenture” and, collectively with the Base Indenture, the “Indenture”), by and between the Company and the Trustee. The Indenture contains certain covenants that, among other things, limit the ability of the Company, subject to exceptions, to make distributions in excess of 90% of the Company’s taxable income, incur indebtedness (as defined in the Indenture) or purchase shares of the Company’s capital stock unless the Company has an asset coverage ratio (as defined in the Indenture) of at least 150% after giving effect to such transaction. The Indenture also provides for customary events of default which, if any of them occurs, would permit or require the principal of and accrued interest on the notes to become or to be declared due and payable. |
Covenant Compliance |  |  | As of September 30, 2021, the Company was in compliance with the covenants included in the Indenture. |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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