XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Scheduled Aggregate Principal Payments and Maturities (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
2025 $ 3,277,078  
2026 7,781,730  
2027 116,040  
2028 120,234  
2029 125,010  
Thereafter 1,775,905  
Subtotal 13,195,997 $ 13,522,179
Scheduled Principal payment    
Debt Instrument [Line Items]    
2025 484,878  
2026 470,473  
2027 116,040  
2028 120,234  
2029 125,010  
Thereafter 175,712  
Subtotal 1,492,347  
Loan Maturities    
Debt Instrument [Line Items]    
2025 2,792,200  
2026 7,311,257  
Thereafter 1,600,193  
Subtotal $ 11,703,650