Notes Payable - Summary of Notes Payable Activity (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
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| NOTES PAYABLE | ||
| Balance beginning of year | $ 9,750,000 | |
| Advances | 12,000,000 | |
| Conversion of ACL to Note Payable | 0 | $ 9,750,000 |
| Principal Payments | (11,900,000) | 0 |
| Balance end of year | $ 9,850,000 | $ 9,750,000 |
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- Definition Conversion of advance credit line facility to note payable. No definition available.
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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