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NOTES - Notes Payable Net of Deferred Financing Costs (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Notes      
Notes payable, net of deferred financing costs $ 98,883,814 $ 98,549,692 $ 100,000,000
Notes Payable 2026      
Notes      
Notes payable 100,000,000 100,000,000  
Prepaid loan structure fees (1,116,186) (1,450,308)  
Notes payable, net of deferred financing costs $ 98,883,814 $ 98,549,692