XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Debt |
Long-term debt |
|  | March 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
5.50% Senior Unsecured Notes |  | $ | 30,000,000 |  |  | $ | 30,000,000 |
Discount |  |  | (56,773 | ) |  |  | (64,883 | )
Issuance costs |  |  | (251,571 | ) |  |  | (287,506 | )
Long-term debt, net |  | $ | 29,691,656 |  |  | $ | 29,647,611 |

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration