XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Capital Notes (Narrative) (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
2020 Offering [Member]  
Debt Instrument [Line Items]  
Capital notes, interest rate 3.25%
Capital notes, maturity date Jun. 30, 2025
Principal notes $ 10,050,000
Capital Notes 4% Due 1/24/2022 [Member]  
Debt Instrument [Line Items]  
Capital notes, interest rate 4.00%
Proceeds used to pay off debt $ 5,000,000