XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Credit Arrangements (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Line of Credit Facility [Abstract]    
Pledged bonds $ 14,089,905 $ 12,867,175
Asset Pledged as Collateral [Member]    
Line of Credit Facility [Abstract]    
Pledged bonds $ 21,588,771  
Cash Management Advance [Member] | Variable Rate [Member] | Maximum [Member]    
Line of Credit Facility [Abstract]    
Period of interest under CMA 90 days  
Cash Management Advance [Member] | Fixed Rate [Member] | Maximum [Member]    
Line of Credit Facility [Abstract]    
Period of interest under CMA 30 days  
Cash Management Advance [Member] | UG [Member]    
Line of Credit Facility [Abstract]    
Issue Date Oct. 21, 2021  
Maturity Date Oct. 03, 2025  
Revolving Credit Limit $ 25,000,000  
Outstanding Balance 0 $ 0
Borrowings 0  
Repayments $ 0