XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.1
NOTES - Interest Expense and Deferred Financing Costs - 2026 Notes (Details) - Notes Payable 2026 - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Notes    
Interest expense $ 1,218,750 $ 1,224,750
Deferred financing costs 110,150 111,374
Total interest and financing expenses $ 1,328,900 $ 1,336,124
Weighted average interest rate 4.90% 4.90%
Effective interest rate (including fee amortization) 5.40% 5.40%
Average debt outstanding $ 100,000,000 $ 100,000,000
Cash paid for interest $ 2,437,500 $ 2,443,500