NOTES - Notes Payable Net of Deferred Financing Costs - 2026 & 2030 Notes (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| NOTES | ||
| Notes Payable, net of deferred financing costs and discount | $ 122,758,915 | $ 122,671,409 |
| 7.250% Notes due 2030 | ||
| NOTES | ||
| Notes payable | 125,000,000 | 125,000,000 |
| Deferred financing costs | (2,187,895) | (2,272,580) |
| Premium on Notes Payable | 587,719 | 618,145 |
| Discount on Notes Payable | (640,909) | (674,156) |
| Notes Payable, net of deferred financing costs and discount | $ 122,758,915 | $ 122,671,409 |
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- 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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- 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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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after 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 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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- Details
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