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NOTES - Interest Expense and Deferred Financing Costs - 2026 Notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Notes        
Amortization of deferred financing costs     $ 334,122 $ 346,123
Notes Payable 2026        
Notes        
Total interest and financing expenses $ 1,331,348 $ 1,336,348 $ 3,995,372 $ 3,803,419
Weighted average interest rate 4.80% 4.80% 4.90% 4.90%
Effective interest rate (including fee amortization) 5.30% 5.30% 5.30% 5.30%
Average debt outstanding $ 100,000,000 $ 100,000,000 $ 100,000,000 $ 100,000,000
Cash paid for interest $ 2,437,500 $ 3,466,667 $ 4,880,000 $ 3,466,667