XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Line of Credit (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Expenses Related to Line of Credit
Expenses related to our line of credit for the three and nine months ended September 30, 2024 and 2023 were as follows:

For the three months ended September 30, For the nine months ended September 30,
2024202320242023
Interest expense on utilization$2,608,239 $3,471,806 $8,373,286 $9,611,867 
Interest expense on unused daily amounts82,361 25,555 199,874 90,639 
Amortization of debt issuance costs102,280 183,073 417,207 534,638