XML 105 R98.htm IDEA: XBRL DOCUMENT
v3.25.2

Secured Lines of Credit - Summary of Secured Line of Credit (Parenthetical) (Details) - Secured Line Of Credit Facility [Member] | 6 Months Ended | 12 Months Ended
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Jun. 30, 2025 Extension | Dec. 31, 2024 USD ($) Extension
Bank United General [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt instrument number of extensions | 2 | 2
Debt instrument extended maturity period | 1 year | 1 year
Payment of extension fee percentage | 0.25% | 0.25%
Debt instrument variable rate | 3.50% | 3.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Floor rate | 3.75% | 3.75%
Bankers Trust Acquisition [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt instrument number of extensions | 2 | 1
Debt instrument extended maturity period | 1 year | 1 year
Payment of extension fee percentage | 0.05% |
Debt instrument variable rate | 2.50% | 2.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Payment of extension fee | $ |  | $ 25,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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