XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Summary of Significant Accounting Policies - Deferred Financing Costs (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Credit facility    
Less deferred financing costs $ 2,038,438 $ 2,091,732
East West Bank    
Credit facility    
Less deferred financing costs 4,613  
Lafayette Square Loan Servicing, LLC    
Credit facility    
Less deferred financing costs 180,480  
Term loan | Lafayette Square Loan Servicing, LLC    
Credit facility    
Deferred financing costs   2,091,732
Less deferred financing costs 2,038,438  
Revolving credit facility | East West Bank    
Credit facility    
Deferred financing costs   $ 96,152
Less deferred financing costs $ 33,434