Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Summary of Significant Accounting Policies - Deferred Financing Costs (Details)

v3.22.2.2
Basis of Presentation and Summary of Significant Accounting Policies - Deferred Financing Costs (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
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