Long-Term Debt - Interest Expense and 2021 Credit Facility (Details) - Lafayette Square - 2021 Credit Facility - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Long-Term Debt | ||||
| Interest expense | $ 895,638 | $ 696,818 | $ 2,665,091 | $ 1,673,648 |
| Amortization of deferred financing costs | 136,004 | 128,064 | 408,012 | 362,243 |
| Total interest expense and amortization of deferred financing costs | $ 1,031,642 | $ 824,882 | $ 3,073,103 | $ 2,035,891 |
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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 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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