XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Interest Rate Swap (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]          
Unrealized gain (loss) on derivative     $ 0 $ 124,000  
Interest Rate Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative notional amount $ 20,000,000   $ 20,000,000    
Fixed rate of interest 6.217%   6.217%    
Variable interest rate 6.66%   6.66%    
Derivative liability fair value $ 20,000   $ 20,000    
Derivative asset fair value         $ 60,000
Unrealized gain (loss) on derivative $ 1,000 $ 343,000 $ 80,000 $ 124,000