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Loan Payable Under Credit Agreement (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2022 | Sep. 27, 2022 | Jan. 29, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Mar. 08, 2022 | Dec. 31, 2021 | Mar. 06, 2015
Loan Payable Under Credit Agreement (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Lender fee |  |  | $ 237,000 |  |  |  |  |  |  |
Loans percentage | 100.00% | 100.00% |  |  |  |  |  |  |  |
Borrowed credit agreement |  |  |  | $ 15,055,000 | $ 500,000 | $ 32,855,000 | $ 4,000,000 |  |  |
Repaid credit agreement |  |  |  | 4,605,000 | 1,600,000 | 5,730,000 | 6,575,000 |  |  |
Debt [Member] |  |  |  |  |  |  |  |  |  |
Loan Payable Under Credit Agreement (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Outstanding balance under credit agreement |  |  |  | $ 77,600,000 |  | $ 77,600,000 |  |  | $ 50,475,000 |
Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Loan Payable Under Credit Agreement (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Borrow from lender |  |  |  |  |  |  |  |  |  | $ 57,500,000
Description of credit facility |  |  | This Amendment extended the Commitment Termination Date to April 1, 2024, amended other covenant requirements, partially removed indebtedness covenants and amended eligibility rules. |  |  |  |  |  |  |
Interest rate |  |  | 11.00% |  |  |  |  |  |  |
Bear interest rate |  |  |  | 13.82% |  | 13.82% |  |  |  |
Increased commitment amount |  |  |  |  |  |  |  | $ 82,500,000 |  |
Available commitment balance |  |  |  |  |  | $ 110,000,000 |  |  |  |
Interest expense |  |  |  | $ 2,426,513 | $ 1,015,930 | 5,874,504 | $ 3,147,479 |  |  |
Credit Agreement [Member] | Debt [Member] |  |  |  |  |  |  |  |  |  |
Loan Payable Under Credit Agreement (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Unamortized issuance costs |  |  |  | $ 338,113 |  | $ 338,113 |  |  | $ 413,076 |

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- Definition Amount of borrowed credit agreement. + References No definition available. + Details
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- Definition Amount of Increased Commitment. + References No definition available. + Details
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- Definition Outstanding balance under credit agreement. + References No definition available. + Details
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- Definition Amount of repaid credit agreement. + References No definition available. + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References No definition available. + Details
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