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Loan Payable Under Credit Agreement (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 27, 2024 | Sep. 30, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |  |  |
Commitment termination date |  |  |  |  | Apr. 01, 2024 |  |
Borrowed under credit agreement | $ 150,000,000 |  |  |  |  |  |
Lender fee percentage | 1.00% |  |  |  |  |  |
Borrowed bear interest |  |  | 14.44% |  | 14.44% |  |
Repaid credit agreement |  |  |  | $ 220,000 |  | $ 2,795,000 |
Waterfall Asset Management, LLC [Member] |  |  |  |  |  |  |
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |  |  |
Commitment loan percentage |  | 100.00% |  |  |  |  |
SOFR Plus [Member] |  |  |  |  |  |  |
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |  |  |
Interest rate | 9.00% |  |  |  | 11.00% |  |
Credit Agreement [Member] |  |  |  |  |  |  |
Loan Payable Under Credit Agreement [Line Items] |  |  |  |  |  |  |
Borrowed under credit agreement |  |  | $ 11,750,000 | 0 | $ 22,361,690 | 2,750,000 |
Repaid credit agreement |  |  | 0 |  | 0 |  |
Interest expense |  |  | 4,137,318 | $ 3,332,686 | 8,422,665 | $ 6,611,523 |
Outstanding under credit agreement |  |  | 118,816,690 |  | 118,816,690 |  | $ 96,455,000
Unamortized issuance costs |  |  | $ 1,332,712 |  | $ 1,332,712 |  | $ 70,780

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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