CREDIT FACILITY - Interest Expense and Amortized Loan Fees (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
7.250% Notes due 2030
CREDIT FACILITY
Interest expense	$ 2,265,625
Total interest and financing expenses	$ 2,403,132
Weighted average interest rate	7.40%
Effective interest rate (including fee amortization)	7.80%
Average debt outstanding	$ 125,000,000
Senior Secured Revolving Credit Agreement
CREDIT FACILITY
Interest expense	3,743,733	$ 3,889,157
Loan fee amortization	254,298	315,618
Total interest and financing expenses	$ 3,998,031	$ 4,204,775
Weighted average interest rate	6.30%	7.20%
Effective interest rate (including fee amortization)	6.70%	7.70%
Average debt outstanding	$ 241,440,480	$ 220,384,693
Cash paid for interest and unused fees	$ 3,898,077	$ 3,811,021

Amount of amortization of loan fee.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

No definition available.

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- Definition

The cash outflow on payment of interest pertaining to debt instruments.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Average amount outstanding of long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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