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Basis of Presentation and Summary of Significant Accounting Policies - Deferred Financing Costs (Details) - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Credit facility          
Deferred financing costs     $ 1,994,724   $ 2,115,161
Additional deferred financing costs     227,501 $ 185,093  
East West Bank | Revolving credit facility          
Credit facility          
Deferred financing costs     0   0
Amortization of deferred financing costs       33,896 33,434
Additional deferred financing costs   $ 4,613   4,613  
Silicon Valley Bank [Member] | Revolving credit facility          
Credit facility          
Additional deferred financing costs $ 211,934,000   211,934,000    
Write-off of deferred financing costs     299,770,000    
Lafayette Square | 2021 Credit Facility          
Credit facility          
Deferred financing costs     1,994,724   $ 2,115,161
Amortization of deferred financing costs     136,004 118,391  
Additional deferred financing costs     $ 15,567 $ 180,480