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Debt - Revolver (Details) - USD ($)							3 Months Ended		9 Months Ended
Debt - Revolver (Details) - USD ($)	Aug. 12, 2024	Jan. 30, 2024	Aug. 31, 2023	Aug. 04, 2023	May 05, 2023	Aug. 31, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 18, 2024	Apr. 17, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Recognized liability balances							$ 0		$ 0				$ 34,223,489
Amendment fee for credit facility									100,000
Percentage of loans			19.00%	2.00%		14.00%
Maximum capacity of borrowing under credit facility							40,000,000		40,000,000
Structuring fee				$ 32,500
Over advanced amount							(11,682,375)		(11,682,375)
Loss on debt extinguishment							0	$ 0	1,213,379	$ 0
Borrowings on revolving line of credit									316,548,608	$ 284,996,365
Fourth Amendment
Debt Instrument [Line Items]
Amendment fee for credit facility									1,550,000
Borrowing capacity decreased in credit facility			$ 100,000,000
Structuring fee									100,000
Revolving Credit Loans
Debt Instrument [Line Items]
Credit facility of borrowing capacity							125,000,000		125,000,000
Recognized liability balances							42,778,061		42,778,061				$ 85,092,695
Borrowing capacity decreased in credit facility											$ 20,000,000	$ 6,000,000
Aggregate principal amount	$ 60,000,000
Periodic principal payment	$ 500,000
Cash balance											1,000,000	40,000,000
Loss on debt extinguishment									1,213,379
Revolving Credit Loans \| Third Amendment
Debt Instrument [Line Items]
Amendment fee for credit facility					$ 750,000
Revolving Credit Loans \| Fifth Amendment
Debt Instrument [Line Items]
Borrowings on revolving line of credit		$ 20,000,000
Revolving Credit Loans \| Sixth Amendment
Debt Instrument [Line Items]
Structuring fee									750,000
Revolving Credit Loans \| Seventh Amendment
Debt Instrument [Line Items]
Borrowing capacity decreased in credit facility												70,000,000
Cash balance												$ 0
Revolving Credit Loans \| Eighth Amendment
Debt Instrument [Line Items]
Borrowing capacity decreased in credit facility											60,000,000
Cash balance											$ 40,000,000
SOFR Revolving Credit Loans \| Fourth Amendment
Debt Instrument [Line Items]
Percentage of loans			4.75%
Base Rate Revolving Credit Loans \| Fourth Amendment
Debt Instrument [Line Items]
Percentage of loans			3.75%
SOFR FILO Loans \| Fourth Amendment
Debt Instrument [Line Items]
Percentage of loans			5.75%
Base Rate FILO Loans \| Fourth Amendment
Debt Instrument [Line Items]
Percentage of loans			4.75%
IDC Shortfall \| Line of Credit
Debt Instrument [Line Items]
Maximum capacity of borrowing under credit facility							8,000,000		8,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Maximum capacity of borrowing under credit facility							$ 6,000,000		$ 6,000,000