XML 170 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Part-1 (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 18, 2022
Jun. 25, 2021
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 16, 2022
Oct. 31, 2022
Jan. 31, 2021
Debt [Line Items]                      
Amortized issuance cost     $ 0 $ 0 $ 19,177 $ 15,825 $ 15,825 $ 128,583      
First Southern National Bank [Member]                      
Debt [Line Items]                      
Loan amount                 $ 568,000 $ 2,086,921  
Farmers National Bank of Danville Notes Payable [Member]                      
Debt [Line Items]                      
Amortized issuance cost             $ 6,206 $ 7,152      
First Commercial Loan [Member] | First Southern National Bank [Member]                      
Debt [Line Items]                      
Amortized issuance cost     $ 1,560 $ 1,560              
Maturity date             Jan. 25, 2024       Jan. 25, 2024
Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Debt-service coverage ratio   1                  
Amortized issuance cost         $ 4,629 $ 4,646          
Farmers National Bank of Danville [Member] | Practice Only Term Loans [Member]                      
Debt [Line Items]                      
Amortize period term         9 years   9 years        
Farmers National Bank of Danville [Member] | Real Estate Term Loan [Member]                      
Debt [Line Items]                      
Amortize period term         19 years   19 years        
Revolving Secured Credit Facility [Member] | Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Secured credit facility   $ 2,000,000                  
Closed end line   120 days                  
Percentage per draw on the loan facility availed   85.00%                  
Percentage of initial contribution to be made towards equity   15.00%                  
Interest rate   0.50%                  
New york prime rate   3.57%                  
Revolving Secured Credit Facility [Member] | Farmers National Bank of Danville [Member] | Master Lending [Member]                      
Debt [Line Items]                      
Interest rate   0.50%                  
New york prime rate   3.57%                  
Closed End Line of Credit [Member]                      
Debt [Line Items]                      
Debt-service coverage ratio 1                    
Closed End Line of Credit [Member] | Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Loan amount   $ 8,000,000                  
Fixed interest rate   3.98%                  
Outstanding principal rate     1.00%   1.00%   1.00%        
Maturity date Aug. 18, 2024                    
Closed End Line of Credit [Member] | Farmers National Bank of Danville [Member] | Master Lending [Member]                      
Debt [Line Items]                      
Loan amount   $ 8,000,000                  
Fixed interest rate   3.98%                  
Closed End Line of Credit [Member] | Within Two Years Of Entering Into The Term Loan [Member] | Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Outstanding principal rate     2.00%   2.00%   2.00%        
Wealth South Division Of Farmers National Bank Of Danville [Member] | Closed End Line of Credit [Member] | Master Lending [Member]                      
Debt [Line Items]                      
Interest rate   0.65%                  
Wealth South A Division of Farmers National Bank of Danville [Member] | Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Interest rate 0.65%                    
Wealth South A Division of Farmers National Bank of Danville [Member] | Farmers National Bank of Danville [Member] | Master Lending [Member]                      
Debt [Line Items]                      
Interest rate 0.65%                    
Wealth South A Division of Farmers National Bank of Danville [Member] | Closed End Line of Credit [Member]                      
Debt [Line Items]                      
Interest rate   0.65%                  
New york prime rate   3.57%                  
Wealth South A Division of Farmers National Bank of Danville [Member] | Closed End Line of Credit [Member] | Master Lending [Member]                      
Debt [Line Items]                      
New york prime rate   3.57%                  
First Five Years [Member] | Closed End Line of Credit [Member] | Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Interest rate 5.25%                    
First Five Years [Member] | Closed End Line of Credit [Member] | Farmers National Bank of Danville [Member] | Master Lending [Member]                      
Debt [Line Items]                      
Interest rate 5.25%                    
After Five Years [Member] | Closed End Line of Credit [Member] | Farmers National Bank of Danville Notes Payable [Member]                      
Debt [Line Items]                      
Percentage of initial contribution to be made towards equity 15.00%                    
After Five Years [Member] | Closed End Line of Credit [Member] | Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Percentage per draw on the loan facility availed 85.00%                    
Maximum [Member] | Wealth South A Division of Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
Term loan     10 years   10 years   10 years        
Maximum [Member] | After Five Years [Member] | Closed End Line of Credit [Member] | Farmers National Bank of Danville [Member]                      
Debt [Line Items]                      
New york prime rate 4.75%                    
Maximum [Member] | After Five Years [Member] | Closed End Line of Credit [Member] | Farmers National Bank of Danville [Member] | Master Lending [Member]                      
Debt [Line Items]                      
New york prime rate 4.75%