MAY 2024 SENIOR NOTES (Details) |
Sep. 30, 2024
USD ($)
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| May 2024 Senior Notes | |
| Principal amount | $ 2,942,170 |
| Unamortized discount and issuance costs | (1,525,700) |
| Net carrying amount | $ 1,416,470 |
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- References No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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