Long-Term Debt - Interest Expense and Related Fees 2020 Term Loan Facility and 2021 Credit Facility (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Long-Term Debt | ||||
| Total interest expense and amortization of deferred financing costs | $ 604,713 | $ 589,138 | $ 1,210,604 | $ 1,169,326 |
| SilverPeak | ||||
| Long-Term Debt | ||||
| Interest expense | 517,453 | 1,025,956 | ||
| Amortization of deferred financing costs | $ 71,685 | $ 143,370 | ||
| Lafayette Square | ||||
| Long-Term Debt | ||||
| Interest expense | 489,330 | 976,830 | ||
| Amortization of deferred financing costs | $ 115,383 | $ 233,774 | ||
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- 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. No definition available.
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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