Amortization period of debt in equal monthly principal installments.

No definition available.

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- Definition

Represents the number of basis points or adjustment added to variable interest rate.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

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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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Loan Agreement (Details) - USD ($)		6 Months Ended
Loan Agreement (Details) - USD ($)	Jun. 30, 2023	Mar. 31, 2024	Dec. 19, 2023	Dec. 18, 2023	Jun. 28, 2023	May 11, 2023
Loan Agreement
Amount drawn		$ 24,491,634
Senior secured revolving line of credit
Loan Agreement
Aggregate principal amount						$ 10,000,000
Annual commitment fee (in percent)		0.15%
Amount drawn		$ 10,642,885
Senior secured revolving line of credit \| PNC Bank
Loan Agreement
Aggregate principal amount			$ 30,000,000	$ 10,000,000
SOFR \| Senior secured revolving line of credit
Loan Agreement
Adjustment to variable interest rate		0.10%
SOFR \| Minimum \| Senior secured revolving line of credit
Loan Agreement
Applicable Margin		1.50%
SOFR \| Maximum \| Senior secured revolving line of credit
Loan Agreement
Applicable Margin		2.50%
Senior secured term loan
Loan Agreement
Aggregate principal amount					$ 20,000,000.0
Adjustment to variable interest rate		0.10%
Amortization period of debt	10 years
Senior secured term loan \| Maximum
Loan Agreement
Amortization period of debt in equal monthly principal installments	60 months
Senior secured term loan \| SOFR \| Minimum
Loan Agreement
Applicable Margin		1.50%
Senior secured term loan \| SOFR \| Maximum
Loan Agreement
Applicable Margin		2.50%