NOTES - Interest Expense and Deferred Financing Costs - 2026 Notes (Details) - Notes Payable 2026 - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Notes
Interest expense	$ 1,218,750	$ 1,218,750	$ 3,662,250	$ 3,662,250
Deferred financing costs	112,598	112,598	335,345	334,122
Total interest and financing expenses	$ 1,331,348	$ 1,331,348	$ 3,997,595	$ 3,996,372
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	$ 2,437,500	$ 4,881,000	$ 4,881,000