XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowing - Interest Expense Related to Secured Credit Facility (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs $ 171,595 $ 133,881 $ 343,189 $ 133,881
Secured Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Borrowing interest expense 5,589,377 22,875 10,462,158 22,875
Minimum utilization fee 0 0 261,056 0
Non-utlization fees 113,750 505,639 280,486 505,639
Amortization of deferred financing costs 171,595 133,881 343,189 133,881
Total interest and debt financing expense $ 5,874,722 $ 662,395 $ 11,346,889 $ 662,395