Notes Payable & Credit Facility - Summary of Notes payable (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Debt Instrument [Line Items] | |||
| Total Notes Payable | $ 198,633,570 | $ 121,178,878 | |
| Less Current Portion | 10,129,136 | 6,128,674 | |
| Less Unamortized Debt Issuance Costs | 2,605,513 | 1,897,340 | |
| Long-Term Portion | 185,898,921 | 113,152,864 | |
| October 2025 Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Total Notes Payable | 197,500,000 | 120,000,000 | |
| Financial Institution One | |||
| Debt Instrument [Line Items] | |||
| Total Notes Payable | 1,064,844 | 1,087,500 | |
| Unsecured Subordinated Notes Payable To Various Sellers | |||
| Debt Instrument [Line Items] | |||
| Total Notes Payable | $ 68,726 | $ 91,378 | $ 0 |
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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 Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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