v3.25.2
DEBT - Schedule of Interest Expense (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Line of Credit Facility [Line Items]        
Interest expense $ 1,622,539 $ 1,320,000 $ 3,116,511 $ 2,669,887
Unused fee expense 18,252 0 74,511 0
Amortization of deferred financing costs 217,383 253,275 482,423 506,551
Total interest expense 1,858,174 1,573,275 3,673,445 3,176,438
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 328,789 26,250 520,122 82,387
Unused fee expense 18,252 0 74,511 0
Amortization of deferred financing costs 60,052 95,943 169,393 191,887
Total interest expense 407,093 122,193 764,026 274,274
AFCF Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 0 0 8,889 0
Unused fee expense 0 0 0 0
Amortization of deferred financing costs 0 0 0 0
Total interest expense 0 0 8,889 0
2027 Senior Notes        
Line of Credit Facility [Line Items]        
Interest expense 1,293,750 1,293,750 2,587,500 2,587,500
Unused fee expense 0 0 0 0
Amortization of deferred financing costs 157,331 157,332 313,030 314,664
Total interest expense $ 1,451,081 $ 1,451,082 $ 2,900,530 $ 2,902,164