v3.25.2
Note Payable and Revolving Line of Credit - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 08, 2024
Jul. 06, 2024
Jul. 06, 2021
Jun. 24, 2016
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]                  
Borrowing principal amount         $ 16,364,604   $ 16,364,604   $ 16,664,125
Loan procurement costs       $ 646,246 290,049   290,049   $ 307,543
Amortization expense             56,687 $ 68,918  
Note payable, net book value         $ 22,900,000   $ 22,900,000    
Debt instrument effective interest rate         7.30%   7.30%    
Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Amortization expense         $ 19,597 $ 24,500 $ 39,194 50,801  
Line of credit, issuance costs   $ 235,164 $ 231,926            
Unadvanced Amount of Second Amended Credit Facility Loan Agreement Greater than Fifty Percent | Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Annual unused facility fee percentage   0.25%              
Unadvanced Amount of Second Amended Credit Facility Loan Agreement Less than or Equal to Fifty Percent | Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Annual unused facility fee percentage   0.15%              
Second Amended Credit Facility | Cap Rate Agreement                  
Debt Instrument [Line Items]                  
Effective Date Jul. 10, 2024                
Notional Amount $ 7,500,000                
Strike 5.25%                
Maturity Date Jul. 06, 2027                
Second Amended Credit Facility | Assets | Cap Rate Agreement                  
Debt Instrument [Line Items]                  
Initial Premium $ 57,000                
Term Loan Promissory Note                  
Debt Instrument [Line Items]                  
Borrowing principal amount       $ 20,000,000          
Debt instrument interest rate       4.192%          
Debt instrument maturity date       Jul. 01, 2036          
Amortization expense         $ 8,707 $ 9,020 $ 17,493 $ 18,117  
Second Amended Credit Facility Promissory Note | Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Debt instrument maturity date   Jul. 06, 2027              
Annual unused facility fee description             An annual unused facility fee is charged based on the daily average of the unadvanced amount of the Second Amended Credit Facility Loan Agreement during the trailing twelve month period ending each June 30. The fee will be calculated at 0.25% per annum if the daily average of the unadvanced amount of the Second Amended Credit Facility Loan Agreement during such trailing twelve month period was greater than fifty percent, and will be calculated at 0.15% if the daily average of the unadvanced amount of the Second Amended Credit Facility Loan Agreement during such trailing twelve month period was less than or equal to fifty percent.    
Debt instrument initiative date   Jul. 06, 2024              
Debt instrument interest rate   0.25%              
Second Amended Credit Facility Promissory Note | Revolving Line of Credit | Maximum                  
Debt Instrument [Line Items]                  
Borrowing principal amount   $ 15,000,000              
Second Amended Credit Facility Promissory Note | Revolving Line of Credit | Secured Overnight Financing Rate                  
Debt Instrument [Line Items]                  
Debt instrument interest rate   3.00%              
Years 2 Amended Credit Facility Promissory Note | Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity under the credit facility   $ 14,750,000              
Years 3 Amended Credit Facility Promissory Note | Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity under the credit facility   $ 14,500,000