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LOAN PAYABLE UNDER CREDIT AGREEMENT - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 27, 2024
USD ($)
monthlyInstallment
Sep. 30, 2022
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate   11.00%          
2024 Credit Agreement              
Debt Instrument [Line Items]              
Unamortized issuance costs     $ 1,142,325   $ 1,142,325   $ 70,780
2024 Credit Agreement | Line of Credit              
Debt Instrument [Line Items]              
Basis spread on variable rate 9.00%            
Line of credit facility, maximum borrowing capacity $ 150,000,000            
Payment term 1 year            
Period following commitment termination date 12 months            
Lender fee percentage 1.00%            
Number of monthly installments | monthlyInstallment 12            
Interest rate     14.21%   14.21%    
Proceeds from long-term lines of credit     $ 12,600,000 $ 5,050,000 $ 34,961,690 $ 7,800,000  
Repayments of long-term lines of credit     0 0 0 2,795,000  
Interest expense, debt     4,573,654 $ 3,503,486 12,996,319 $ 10,115,009  
Long-term line of credit     131,416,690   131,416,690   96,455,000
Unamortized issuance costs     $ 1,142,325   $ 1,142,325   $ 70,780
Debt instrument, term 1 year            
WE 2014-1, LLC | Credit Agreement              
Debt Instrument [Line Items]              
Commitment loan percentage   100.00%