NOTES - 2026 Notes (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 25, 2025 |
Apr. 01, 2025 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Jan. 14, 2021 |
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| NOTES | ||||||
| Notes principal amount | $ 260,000,000 | |||||
| Notes payable | $ 122,671,409 | 122,897,963 | ||||
| Notes Payable 2026 | ||||||
| NOTES | ||||||
| Notes principal amount | $ 50,000,000 | $ 50,000,000 | $ 100,000,000 | |||
| Notes interest rate | 5.75% | 4.875% | ||||
| Percentage of notes redeemed | 100.00% | |||||
| Deferred financing cost | 2,327,835 | |||||
| Prepaid financing costs | $ 0 | 0 | ||||
| 7.250% Notes due 2030 | ||||||
| NOTES | ||||||
| Notes principal amount | $ 50,000,000 | $ 75,000,000 | ||||
| Notes interest rate | 7.25% | 7.25% | ||||
| Percentage of notes redeemed | 100.00% | 100.00% | ||||
| Notes payable | 122,897,963 | |||||
| Deferred financing cost | 2,746,803 | |||||
| Unamortized debt issuance expense | $ 2,328,591 | $ 2,102,036 |
| X | ||||||||||
- Definition Amount of prepaid financing costs had yet to be amortized. No definition available.
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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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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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://www.xbrl.org/2009/role/commonPracticeRef
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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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| X | ||||||||||
- Details
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- Details
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