Debt Obligations - Summary of Outstanding Debt (Details) |
Jun. 30, 2026
USD ($)
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|---|---|
| Maturities of Debt | |
| 2029 | $ 231,985,236 |
| Total Debt Obligations | 231,985,236 |
| 2026 Revolver | |
| Maturities of Debt | |
| 2029 | 134,809,000 |
| Total Debt Obligations | 134,809,000 |
| 2026 Term Loan | |
| Maturities of Debt | |
| 2029 | 100,000,000 |
| Total Debt Obligations | 100,000,000 |
| Unamortized Debt Issuance Costs | |
| Maturities of Debt | |
| Unamortized Debt Issuance Costs | (2,823,764) |
| Unamortized Debt Issuance Costs, Total | $ (2,823,764) |
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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