Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Lafayette Square (Details)

v3.22.2.2
Long-Term Debt - Lafayette Square (Details) - USD ($)
6 Months Ended 12 Months Ended
Jul. 28, 2022
Dec. 03, 2021
Jun. 30, 2022
Dec. 31, 2021
Long-Term Debt        
Payment of deferred financing costs     $ 185,093  
Deferred financing costs, net     33,434 $ 96,152
Accrued interest     17,242 14,201
Delayed Draw Term Loan        
Long-Term Debt        
Amount of proceeds     4,260,000  
Subsidiaries | Delayed Draw Term Loan | Subsequent Event        
Long-Term Debt        
Amount of proceeds $ 4,260,000      
Lafayette Square | Subsidiaries        
Long-Term Debt        
Face amount   $ 32,000,000    
Applicable impact discount   0.05%    
Outstanding borrowings     21,725,000  
Payment of deferred financing costs       2,127,185
Additional deferred financing fees     180,480  
Deferred financing costs, net     2,038,438 2,091,732
Accrued interest     $ 0 $ 0
Lafayette Square | Subsidiaries | Closing Date Term Loan        
Long-Term Debt        
Face amount   $ 22,000,000    
Lafayette Square | Subsidiaries | Delayed Draw Term Loan        
Long-Term Debt        
Face amount   $ 10,000,000    
Lafayette Square | Subsidiaries | London Interbank Offered Rate (LIBOR) | Consolidated Total Net Leverage Ratio is Less Than 2        
Long-Term Debt        
Spread on variable rate   6.50%    
Lafayette Square | Subsidiaries | London Interbank Offered Rate (LIBOR) | Consolidated Total Net Leverage Ratio is Greater Than 4        
Long-Term Debt        
Spread on variable rate   9.00%