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v3.25.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt is comprised of the following:
|  | December 31, |  |  | September 30, |
|  | 2024 |  |  | 2025 |
Current portion of long-term debt: |  |  |  |  |  |
8.625% secured notes due February 1, 2026 |  | $ | — |  |  | $ | 2,795,000 |
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 |  |  |  | 21,350,194 |
|  | $ | 247,117,717 |  |  | $ | 237,171,194 |

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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. + References No definition available. + Details
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