Revolving line of Credit facility (Narrative) (Details) - USD ($) |
1 Months Ended | ||||
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Mar. 01, 2021 |
Oct. 27, 2020 |
Nov. 19, 2018 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Line of Credit [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Line of Credit Facility, Interest Rate Description | the greater of the LIBOR Daily Floating Rate or an Index Floor of 1.25 percentage points plus 2.5 percentage points. | LIBOR Daily Floating Rate plus 2.5 percentage points | |||
| Revolving line of credit [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Maximum borrowing capacity | $ 1,000,000 | ||||
| Increased in revolving line of credit | $ 1,500,000 | ||||
| Line of credit available balance | $ 1,500,000 | $ 1,500,000 | |||
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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