Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Basis of Presentation and Summary of Significant Accounting Policies - Deferred Financing Costs (Details) - USD ($)
 3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Credit facility          
Deferred financing costs $ 1,722,716   $ 2,115,161 $ 1,722,716  
Additional deferred financing costs       442,181 $ 525,295
East West Bank | Revolving credit facility          
Credit facility          
Amortization of deferred financing costs     33,434    
Additional deferred financing costs         4,613
East West Bank | Revolving credit facility 2023          
Credit facility          
Deferred financing costs 187,845   0 187,845  
Amortization of deferred financing costs 26,835     26,835  
Additional deferred financing costs 214,680     214,680  
East West Bank | Revolving credit facility 2023 | Prepaid Expenses and Other Current Assets          
Credit facility          
Unamortized deferred financing costs 80,505     80,505  
Silicon Valley Bank [Member] | Revolving credit facility          
Credit facility          
Additional deferred financing costs       211,934  
Write-off of deferred financing costs       299,770  
Lafayette Square | 2021 Credit Facility          
Credit facility          
Deferred financing costs 1,722,716   $ 2,115,161 1,722,716  
Amortization of deferred financing costs $ 136,004 $ 128,064   408,012 362,243
Additional deferred financing costs       $ 15,567 $ 520,682