Amount of interest payments term.

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The ratio of loan to value.

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No definition available.

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Minimum debt service coverage ratio.

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No definition available.

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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.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Fixed interest rate related to the interest rate derivative.

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No definition available.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.

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Total interest costs incurred during the period and either capitalized or charged against earnings.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The amount of the related debt discount at the end of the accounting period.

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This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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Bank Debt (Details)	3 Months Ended	9 Months Ended		12 Months Ended
Bank Debt (Details)	Mar. 31, 2020 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2027	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2020 USD ($)	Sep. 30, 2024	Mar. 31, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)
Bank Debt [Line Items]
Bearing interest percentage					3.53%				3.58%
Mortgage debt									$ 2,000,000
Line of credit	$ 1,000,000
Interest fixed rate			5.00%
Debt issuance costs					$ 168,268
Incurred costs					98,098	$ 19,306
Outstanding amount of loan					1,000,000	$ 1,000,000
Bank loans outstanding					1,000,000
Loan #1 [Member]
Bank Debt [Line Items]
Balloon principal payment	$ 3,145,888
Debt Instrument, Redemption, Period Two [Member]
Bank Debt [Line Items]
Bearing interest percentage	3.50%
Balloon principal payment	$ 3,500,000
Debt Instrument, Redemption, Period Six [Member]
Bank Debt [Line Items]
Debt financing			$ 2,000,000
Bearing interest percentage			7.00%
Finance loan provided			$ 1,000,000
Loan #5 [Member]
Bank Debt [Line Items]
Principal payment										$ 400,000
Debt Instrument, Redemption, Period Seven [Member]
Bank Debt [Line Items]
Debt financing			$ 1,000,000
Bearing interest percentage			8.00%
Gorham Savings Bank [Member]
Bank Debt [Line Items]
Debt financing	8,600,000
Gorham Savings Bank [Member] \| Loan #1 [Member]
Bank Debt [Line Items]
Escrow account	$ 5,100,000
Bearing interest percentage	3.50%
Interest payments, term	10 years
Gorham Savings Bank [Member] \| Loans #4 [Member]
Bank Debt [Line Items]
Debt financing							$ 1,500,000
Bearing interest percentage							3.50%
Maine Technology Institute [Member] \| Loan #3 [Member]
Bank Debt [Line Items]
Principal payment											$ 500,000
Maine Technology Institute [Member] \| Debt Instrument, Redemption, Period Six [Member]
Bank Debt [Line Items]
Debt financing					1,400,000
Proceeds from issuance of loan					$ 624,167
Loan to value ratio					80.00%
Minimum [Member]
Bank Debt [Line Items]
Balloon principal payment					$ 3,145,888
Outstanding principal balance					4,233,957
Maximum [Member]
Bank Debt [Line Items]
Balloon principal payment					3,687,479
Outstanding principal balance					$ 6,233,957
Gorham Savings Bank [Member]
Bank Debt [Line Items]
Loan amortization, term	25 years		5 years 6 months
Gorham Savings Bank [Member] \| Debt Instrument, Redemption, Period Two [Member]
Bank Debt [Line Items]
Loan amortization, term	7 years
Gorham Savings Bank [Member] \| Loans #4 [Member]
Bank Debt [Line Items]
Loan amortization, term							7 years
Maine Technology Institute [Member] \| Loan #3 [Member]
Bank Debt [Line Items]
Loan amortization, term					2 years 3 months
Forecast [Member]
Bank Debt [Line Items]
Balloon principal payment		$ 649,235
Minimum debt service coverage ratio								1.35
Forecast [Member] \| Loan #3 [Member]
Bank Debt [Line Items]
Interest fixed rate				5.00%
Forecast [Member] \| Debt Instrument, Redemption, Period Six [Member]
Bank Debt [Line Items]
Balloon principal payment		$ 1,285,072
Forecast [Member] \| Debt Instrument, Redemption, Period Seven [Member]
Bank Debt [Line Items]
Loan amortization, term		7 years
Forecast [Member] \| Mortgage Note [Member] \| Debt Instrument, Redemption, Period Six [Member]
Bank Debt [Line Items]
Loan amortization, term		7 years
Forecast [Member] \| Maine Technology Institute [Member]
Bank Debt [Line Items]
Loan amortization, term				5 years