Asset Coverage Ratio

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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-Topic 230
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- Details

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- Details

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- Details

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Debt - Narratives - Unsecured Notes Payable (Details) - USD ($)	Jun. 25, 2021	Jun. 10, 2021	Feb. 26, 2021	Feb. 10, 2021	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument
Principal Amount					$ 451,349,737	$ 370,566,055
Unsecured notes payable
Debt Instrument
Principal Amount					123,500,000	85,125,000
Unsecured notes payable \| 6.00% Senior Notes Due 2026
Debt Instrument
Fixed rate	6.00%	6.00%
Principal Amount	$ 6,600,000	$ 78,500,000			$ 85,125,000	85,125,000
Proceeds from Issuance of Debt	6,400,000	76,000,000
Debt issuance costs, gross	$ 200,000	$ 2,500,000
Asset coverage ratio					150.00%
Unsecured notes payable \| 7.00% Senior Notes Due 2026
Debt Instrument
Fixed rate			7.00%	7.00%
Principal Amount			$ 3,600,000	$ 34,800,000	$ 38,375,000	$ 0
Proceeds from Issuance of Debt			3,500,000	33,700,000
Debt issuance costs, gross			$ 100,000	$ 1,100,000
Debt instrument, redemption price, percentage				100.00%