Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt [Abstract]

Schedule of Interest Expense Incurred During Period

The following table reflects a summary of interest expense incurred during the six months ended June 30, 2024 and 2023.

	Three months ended June 30,				Six months ended June 30,
	2024		2023		2024		2023
Interest expense	$	1,733,412	$	871,428	$	3,740,462	$	2,312,420
Unused fee expense		13,841		31,701		19,927		41,701
Amortization of debt issuance costs		91,679		91,797		182,593		259,101
Total interest expense	$	1,838,932	$	994,926	$	3,942,982	$	2,613,222

Summary of Debt Maturities

The following table summarizes our debt maturities as of June 30, 2024:

	Total		2024		2025		2026		2027(1)		2028		Thereafter
Revolving loan		76,750,000		-		-		76,750,000		-		-		-
Total	$	76,750,000	$	-	$	-	$	76,750,000	$	-	$	-	$	-