XML 140 R111.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events (Details) - Subsequent Event - USD ($) | Feb. 24, 2025 | Jan. 28, 2025 | Feb. 10, 2025 | Feb. 05, 2025 | Jan. 07, 2025 | Jan. 06, 2025
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Subsequent Event [Line Items] |  |  |  |  |  |
Aggregate offering price for ATM program |  |  |  |  | $ 25,000,000 | $ 16,400,000
Purchase price for property |  |  |  | $ 3,600,000 |  |
Lease, additional term |  |  | 5 years |  |  |
Base rent over term of lease |  |  | $ 269,777 |  |  |
Notes Twenty Twenty Four |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Principal balance | $ 2,450,000 | $ 3,500,000 |  |  |  |

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