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Bank Debt (Tables)

3 Months Ended

Mar. 31, 2025

Bank Debt [Abstract]

Schedule of Debt Proceeds Received and Principal Repayments

Debt proceeds received and principal repayments made (excluding our $1,000,000 line of credit) are reflected by loan during the periods as described in the tables below:

		During the Three-Month Period Ended March 31, 2025								During the Three-Month Period Ended March 31, 2024
		Proceeds from Debt Issuance				Debt Principal Repayments				Proceeds from Debt Issuance				Debt Principal  Repayments
Loan #1		$	—			$	59,806			$	—			$	57,198
Loan #2			—				131,055				—				126,408
Loan #3			—				24,782				—				23,580
Loan #4			—				54,597				—				52,641
Loan #5			—				17,140				—				16,309
Loan #6			—				61,977				—				57,470
Loan #7			—				30,749				—				27,900
Total		$	—			$	380,106			$	—			$	361,506

Schedule of Principal Payments Due Under Bank Loans Outstanding

Principal payments (net of debt issuance and debt discount costs) due under bank loans outstanding as of March 31, 2025 (excluding our $1,000,000 line of credit) are reflected in the following table by the year that payments are due:

		During the Nine-Month Period Ending December 31,				During the Years Ending December 31,
		2025				2026				2027				2028				2029				Thereafter				Total
Loan #1		$	180,022			$	248,604			$	257,649			$	266,537			$	276,720			$	4,321,804			$	5,551,336
Loan #2			399,680				549,881				140,426				—				—				—				1,089,987
Loan #3			76,219				106,146				83,143				—				—				—				265,508
Loan #4			166,404				228,965				240,435				—				—				—				635,804
Loan #5			52,716				73,415				77,156				81,086				—				—				284,373
Loan #6			191,039				1,418,537				—				—				—				—				1,609,576
Loan #7			93,980				715,333				—				—				—				—				809,313
Subtotal			1,160,060				3,340,881				798,809				347,623				276,720				4,321,804				10,245,897
Debt issuance cost			(15,730	)			(13,580	)			(5,420	)			(3,513	)			(3,513	)			(7,834	)			(49,590	)
Debt discount cost			(15,669	)			(11,344	)			—				—				—				—				(27,013	)
Total		$	1,128,661			$	3,315,957			$	793,389			$	344,110			$	273,207			$	4,313,970			$	10,169,294

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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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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