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Line of Credit (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Expenses Related to Line of Credit

Expenses related to our line of credit for the three months ended March 31, 2024 and 2023 were as follows:

			For the three months ended March 31,
			2024			2023
Interest expense on utilization			$	3,501,270		$	2,760,080
Interest expense on unused daily amounts			23,958			39,805
Amortization of debt issuance costs			195,617			173,453

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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