XML 78 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments and Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Financial assets:    
Carrying Amount $ 70,970  
Financial liabilities:    
Carrying Amount 435,523  
Level 3 | Cash and cash equivalents    
Financial assets:    
Carrying Amount 6,164,316 $ 612,939
Fair Value 6,164,316 612,939
Level 3 | Restricted cash    
Financial assets:    
Carrying Amount 34,500 34,500
Fair Value 34,500 34,500
Level 3 | Interest rate swap    
Financial assets:    
Carrying Amount 70,970 140,476
Fair Value 70,970 140,476
Financial liabilities:    
Carrying Amount 435,523 169,685
Fair Value $ 435,523 $ 169,685