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NOTES - Interest Expense and Deferred Financing Costs - 2026 Notes (Details) - Notes Payable 2026 - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Notes        
Interest expense $ 1,218,750 $ 1,224,750 $ 2,443,500 $ 2,443,500
Deferred financing costs 111,373 111,374 222,747 221,524
Total interest and financing expenses $ 1,330,123 $ 1,336,124 $ 2,666,247 $ 2,665,024
Weighted average interest rate 4.90% 4.90% 4.90% 4.90%
Effective interest rate (including fee amortization) 5.30% 5.40% 5.40% 5.40%
Average debt outstanding $ 100,000,000 $ 100,000,000 $ 100,000,000 $ 100,000,000
Cash paid for interest   $ 6,000 $ 2,443,500 $ 2,443,500