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NOTES - Notes Payable Net of Deferred Financing Costs (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Notes    
Notes payable, net of deferred financing costs $ 98,437,095 $ 98,102,973
Notes Payable 2026    
Notes    
Notes carrying value 100,000,000 100,000,000
Deferred financing costs (1,562,905) (1,897,027)
Notes payable, net of deferred financing costs $ 98,437,095 $ 98,102,973