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NOTES - Interest Expense and Deferred Financing Costs - 2026 Notes (Details) - Notes Payable 2026 - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Notes      
Interest expense $ 4,881,000 $ 4,885,000 $ 4,698,958
Deferred financing costs 446,720 446,719 435,809
Total interest and financing expenses $ 5,327,720 $ 5,331,719 $ 5,134,767
Weighted average interest rate 4.90% 4.90% 4.90%
Effective interest rate (including fee amortization) 5.30% 5.30% 5.30%
Average debt outstanding $ 100,000,000 $ 100,000,000 $ 100,000,000
Cash paid for interest $ 4,881,000 $ 4,885,000 $ 3,466,667