XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings (Details) - Schedule of interest expense - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
BoA Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Interest expense $ 5,242,606 $ 1,570,083 $ 10,627,543 $ 4,632,862
Amortization of debt issuance costs 160,138 130,581 475,193 389,178
Total interest expense $ 5,402,744 $ 1,700,664 $ 11,102,736 $ 5,022,040
Average interest rate 3.58% 1.38% 2.36% 1.40%
WF Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Interest expense $ 1,524,071 $ 191,667 $ 3,228,319 $ 568,750
Amortization of debt issuance costs 88,953 51,186 263,959 151,890
Total interest expense $ 1,613,024 $ 242,853 $ 3,492,278 $ 720,640
Average interest rate 4.53%   3.35%