NOTES - 2026 Notes (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Sep. 25, 2025 |
Apr. 01, 2025 |
Jan. 14, 2021 |
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| NOTES | ||||||
| Notes principal amount | $ 260,000,000 | |||||
| Notes payable | 122,758,915 | $ 122,671,409 | ||||
| Percentage of notes redeemed | 100.00% | |||||
| Notes Payable 2026 | ||||||
| NOTES | ||||||
| Estimated fair values | 124,875,000 | |||||
| Notes principal amount | $ 50,000,000 | $ 50,000,000 | $ 100,000,000 | |||
| Notes interest rate | 5.75% | 4.875% | ||||
| Deferred financing cost | 2,327,835 | |||||
| Unamortized debt issuance expense | 0 | $ 0 | ||||
| 7.250% Notes due 2030 | ||||||
| NOTES | ||||||
| Notes principal amount | $ 50,000,000 | $ 75,000,000 | ||||
| Notes payable | $ 122,758,915 | 122,671,409 | ||||
| Notes interest rate | 7.25% | |||||
| Notes carrying value | $ 125,000,000 | 125,000,000 | ||||
| Deferred financing cost | 2,746,803 | |||||
| Unamortized debt issuance expense | $ 2,241,085 | $ 2,328,591 | ||||
| Percentage of notes redeemed | 100.00% |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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. No definition available.
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- Details
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- Details
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