Basis of Presentation and Summary of Significant Accounting Policies - Deferred Financing Costs (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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Credit facility | |||||
Deferred financing cost | $ 2,250,171 | $ 2,250,171 | $ 2,091,732 | ||
East West Bank | Revolving credit facility | |||||
Credit facility | |||||
Deferred financing cost | 0 | 0 | 96,152 | ||
Amortization of deferred financing costs | 33,434 | $ 12,944 | 100,765 | $ 38,832 | |
Additional deferred financing fees | 4,613 | ||||
Lafayette Square | 2021 Credit Facility | |||||
Credit facility | |||||
Deferred financing cost | 2,250,171 | 2,250,171 | $ 2,091,732 | ||
Amortization of deferred financing costs | $ 128,064 | 362,243 | |||
Additional deferred financing fees | $ 520,682 |
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- Definition Amount of additional deferred financing fees incurred during the period. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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