XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Scheduled Aggregate Principal Payments and Maturities (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
2024 $ 326,284  
2025 3,584,684  
2026 7,787,481  
2027 115,797  
2028 119,983  
Thereafter 1,907,556  
Subtotal 13,841,785 $ 14,933,491
Scheduled Principal payment    
Debt Instrument [Line Items]    
2024 326,284  
2025 792,282  
2026 476,241  
2027 115,797  
2028 119,983  
Thereafter 297,332  
Subtotal 2,127,919  
Loan Maturities    
Debt Instrument [Line Items]    
2025 2,792,402  
2026 7,311,240  
Thereafter 1,610,224  
Subtotal $ 11,713,866