XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.2
NOTES - 2026 Notes (Details) - USD ($)
6 Months Ended
Apr. 01, 2025
Jun. 30, 2025
Dec. 31, 2024
Jan. 14, 2021
Notes        
Notes principal amount   $ 308,750,000    
Notes Payable 2026        
Notes        
Notes principal amount       $ 100,000,000
Notes interest rate       4.875%
Percentage of notes redeemed   100.00%    
Notes carrying value   $ 100,000,000 $ 100,000,000  
Deferred financing cost   2,327,835    
Prepaid financing costs   334,122 $ 555,645  
7.250% Notes due 2030        
Notes        
Notes principal amount $ 75,000,000      
Notes interest rate 7.25%      
Percentage of notes redeemed 100.00%      
Notes carrying value   75,000,000    
Deferred financing cost   2,469,056    
Unamortized debt issuance expense   $ 2,355,677