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 ($)
9 Months Ended 12 Months Ended
Jul. 28, 2022
Dec. 03, 2021
Sep. 30, 2022
Dec. 31, 2021
Long-Term Debt        
Payment of deferred financing costs     $ 525,295  
Deferred financing costs, net       $ 96,152
Accrued interest     12,842 14,201
Lafayette Square | 2021 Credit Facility        
Long-Term Debt        
Borrowing capacity   $ 32,000,000    
Applicable impact discount   0.05%    
Outstanding borrowings     25,847,500  
Payment of deferred financing costs       2,127,185
Additional deferred financing fees     520,682  
Deferred financing costs, net     2,250,171 2,091,732
Accrued interest     $ 0 $ 0
Amount of proceeds $ 4,260,000      
Lafayette Square | 2021 Credit Facility | 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 | 2021 Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum | Consolidated Total Net Leverage Ratio is Greater Than 4        
Long-Term Debt        
Spread on variable rate   9.00%    
Lafayette Square | Closing Date Term Loan        
Long-Term Debt        
Borrowing capacity   $ 22,000,000    
Lafayette Square | Delayed Draw Term Loan        
Long-Term Debt        
Borrowing capacity   $ 10,000,000    
Lafayette Square | Delayed Draw Term Loan | December 31,2022 through December 31, 2023        
Long-Term Debt        
Installment payments 26,250      
Lafayette Square | Delayed Draw Term Loan | March 31, 2024 through December 3, 2026        
Long-Term Debt        
Installment payments $ 52,500