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.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The effective interest rate during the reporting period.

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Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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WAREHOUSE LINE OF CREDIT (Details Narrative) - USD ($) $ in Millions				3 Months Ended
	Sep. 21, 2025	Sep. 30, 2023	Sep. 21, 2021	Dec. 31, 2024
Subsequent Event [Line Items]
Line of credit			$ 10.0
Available funding amount		$ 10.0
Available funding amount		$ 5.0
Line of credit draws				$ 5.0
Line of Credit [Member]
Subsequent Event [Line Items]
Accrued interest outstanding balance				6.1
Interest expense				$ 0.1
Minimum [Member]
Subsequent Event [Line Items]
Interest rate percentage			4.25%
Maximum [Member]
Subsequent Event [Line Items]
Interest rate percentage			5.50%
Subsequent Event [Member]
Subsequent Event [Line Items]
Available funding amount	$ 5.0