Percentage points agreed to be added to the reference rate to compute the variable rate on the debt instrument.

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Percentage of applicable impact discount rate on the debt instrument.

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Maximum net leverage ratio quarterly under the debt instrument.

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Minimum fixed coverage ratio quarterly under the debt instrument.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments including both interest and principal payments.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for loan and debt issuance costs.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Long-Term Debt - Lafayette Square (Details)				6 Months Ended
Long-Term Debt - Lafayette Square (Details)	Jun. 01, 2023	Jul. 28, 2022 USD ($)	Dec. 03, 2021 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Long-Term Debt
Additional deferred financing costs				$ 227,501	$ 185,093
Deferred financing costs				1,858,720		$ 2,115,161
Accrued interest				11,918		13,524
Lafayette Square \| SOFR \| Interest period of one month
Long-Term Debt
Basis spread agreed (as a percent)	0.10%
Lafayette Square \| SOFR \| Interest period of three months
Long-Term Debt
Basis spread agreed (as a percent)	0.15%
Lafayette Square \| SOFR \| Interest period of six months
Long-Term Debt
Basis spread agreed (as a percent)	0.25%
Lafayette Square \| 2021 Credit Facility
Long-Term Debt
Borrowing capacity			$ 32,000,000
Applicable impact discount			0.05%
Outstanding borrowings				25,356,250
Additional deferred financing costs				15,567	$ 180,480
Deferred financing costs				1,858,720		2,115,161
Accrued interest				$ 0		$ 0
Quarterly maximum net leverage ratio				3.50
Quarterly minimum fixed coverage ratio				1.50
Lafayette Square \| 2021 Credit Facility \| London Interbank Offered Rate (LIBOR) \| Consolidated Total Net Leverage Ratio is Less Than 2
Long-Term Debt
Spread on variable rate			6.50%
Lafayette Square \| 2021 Credit Facility \| London Interbank Offered Rate (LIBOR) \| Maximum \| Consolidated Total Net Leverage Ratio is Greater Than 4
Long-Term Debt
Spread on variable rate			9.00%
Lafayette Square \| Closing Date Term Loan
Long-Term Debt
Borrowing capacity			$ 22,000,000
Lafayette Square \| Delayed Draw Term Loan
Long-Term Debt
Borrowing capacity			$ 10,000,000
Amount of proceeds		$ 4,260,000
Lafayette Square \| Delayed Draw Term Loan \| December 31, 2022 through December 31, 2023
Long-Term Debt
Installment payments		26,250
Lafayette Square \| Delayed Draw Term Loan \| March 31, 2024 through December 3, 2026
Long-Term Debt
Installment payments		$ 52,500