Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Overland Facility Make-Whole Payment (Details)

v3.22.2.2
Commitments and Contingencies - Overland Facility Make-Whole Payment (Details)
Sep. 30, 2022
USD ($)
Oberland Facility | Debt derivative liabilities  
Debt Instrument [Line Items]  
Make-whole payment required under each scenario, internal rate of return 11.50%
First Tranche  
Debt Instrument [Line Items]  
Held to maturity make-whole payment, alternative interpretation $ 9,200,000
Second Tranche  
Debt Instrument [Line Items]  
Held to maturity make-whole payment, alternative interpretation $ 3,600,000