Annual report pursuant to Section 13 and 15(d)

Capitalization and Management Incentive Units - Class D Units (Details)

v3.22.2.2
Capitalization and Management Incentive Units - Class D Units (Details) - USD ($)
1 Months Ended 11 Months Ended 12 Months Ended
Nov. 14, 2019
Dec. 31, 2021
Dec. 02, 2021
Dec. 31, 2020
Dec. 31, 2019
Preferred Units [Line Items]          
Repayments of bridge loans   $ 8,008 $ 186,519 $ 1,493,221 $ 14,586,891
Class D Preferred Units          
Preferred Units [Line Items]          
Total funding commitments received $ 50,000,000.0        
Number of units issued (in shares) 16,130,034        
Preferred return 8.00%        
Transaction closing costs $ 2,958,446        
Units Subject to Possible Redemption, authorized       16,130,034 16,130,034
Units Subject to Possible Redemption, outstanding       16,130,034 16,130,034
Class D Preferred Units | LTD-A          
Preferred Units [Line Items]          
Repayments of bridge loans $ 16,752,354