Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Interest Expense and Related Fees 2020 Term Loan Facility and 2021 Credit Facility (Details)

v3.22.2.2
Long-Term Debt - Interest Expense and Related Fees 2020 Term Loan Facility and 2021 Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
SilverPeak | 2020 Term Loan Facility        
Long-Term Debt        
Interest expense   $ 483,796   $ 1,509,752
Amortization of deferred financing costs   71,685   215,055
Lafayette Square | 2021 Credit Facility        
Long-Term Debt        
Interest expense $ 696,818   $ 1,673,648  
Amortization of deferred financing costs 128,064   362,243  
SilverPeak and Lafayette Square | 2020 Term Loan and 2021 Credit Facility        
Long-Term Debt        
Total interest expense and amortization of deferred financing costs $ 824,882 $ 555,481 $ 2,035,891 $ 1,724,807