XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Scheduled Aggregate Principal Payments and Maturities (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
2025 $ 2,560,695  
2026 7,787,763  
2027 116,040  
2028 120,234  
2029 125,011  
Thereafter 1,775,889  
Subtotal 12,485,632 $ 13,522,179
Scheduled Principal payment    
Debt Instrument [Line Items]    
2025 171,709  
2026 476,475  
2027 116,040  
2028 120,234  
2029 125,011  
Thereafter 175,713  
Subtotal 1,185,182  
Loan Maturities    
Debt Instrument [Line Items]    
2025 2,388,986  
2026 7,311,288  
Thereafter 1,600,176  
Subtotal $ 11,300,450