Revolving line of Credit facility (Narrative) (Details) - Revolving line of credit agreement [Member] |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | $ 1,500,000 |
| Description of revolving line of credit agreement | the greater of the SOFR Daily Floating rate plus spread adjustment, as defined, or a floor, as defined, plus 2.7%. |
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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/2009/role/commonPracticeRef
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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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- Details
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