Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt [Abstract]

Schedule of Interest Expense Incurred During Period

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

	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Interest expense	$	1,701,480	$	1,276,292	$	5,454,281	$	3,588,712
Unused fee expense		18,104		26,174		25,691		67,875
Amortization of debt issuance costs		79,767		146,677		262,361		405,778
Total interest expense	$	1,799,351	$	1,449,143	$	5,742,333	$	4,062,365

Summary of Debt Maturities

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

	Total		2024		2025		2026		2027		2028		Thereafter
Revolving loan	$	54,000,000		-		-	$	54,000,000		-		-		-
Total	$	54,000,000	$	-	$	-	$	54,000,000	$	-	$	-	$	-