Long-Term Debt - Interest Expense and Related Fees 2020 Term Loan Facility and 2021 Credit Facility (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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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 |
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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 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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