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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt is comprised of the following:

		December 31,				March 31,
		2024				2025
Current portion of long-term debt:
8.625% secured notes due February 1, 2026		$	—			$	4,295,000
Long-term debt:
8.625% secured notes due February 1, 2026		$	4,295,000			$	—
11.000% senior secured first lien notes due August 1, 2028			30,899,000				30,899,000
9.200% senior secured second lien notes due August 1, 2028			184,922,000				184,922,000
Unamortized premium			27,001,717				25,117,876
		$	247,117,717			$	240,938,876

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- 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.

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