Capital Notes (Narrative) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Capital notes, net | $ 10,048,000 | |
| 2020 Offering [Member] | ||
| Debt Instrument [Line Items] | ||
| Capital notes, interest rate | 3.25% | |
| Capital notes, maturity date | Jun. 30, 2025 | |
| Principal notes | $ 10,050,000 | |
| Capital notes, net | $ 0 | $ 10,050,000 |
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- Definition Principal Notes Sold, Value No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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