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NOTES - Interest Expense and Deferred Financing Costs - 2026 & 2030 Notes (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Notes      
Premium amortization $ (29,855)    
Notes Payable 2026      
Notes      
Interest expense 4,258,083 $ 4,881,000 $ 4,881,000
Deferred financing costs 390,420 447,943 446,720
Total interest and financing expenses $ 4,648,503 $ 5,328,943 $ 5,327,720
Weighted average interest rate 5.70% 4.90% 4.90%
Effective interest rate (including fee amortization) 6.20% 5.30% 5.30%
Average debt outstanding $ 74,657,534 $ 100,000,000 $ 100,000,000
Cash paid for interest 5,490,375 $ 4,881,000 $ 4,881,000
7.250% Notes due 2030      
Notes      
Interest expense 5,059,792    
Deferred financing costs 301,973    
Discount amortization 96,093    
Premium amortization (29,856)    
Total interest and financing expenses $ 5,428,002    
Weighted average interest rate 7.20%    
Effective interest rate (including fee amortization) 7.80%    
Average debt outstanding $ 92,818,182    
Cash paid for interest $ 2,794,167