Loans Payable - Tesla DST Mortgage (Details) - USD ($) |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 30, 2025 |
Nov. 07, 2025 |
Dec. 29, 2025 |
Nov. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Farmers Line of Credit | ||||||
| Loans Payable | ||||||
| Payments of line of credit | $ 4,401,003 | $ 7,350,000 | $ 948,997 | $ 2,000,000 | ||
| Tesla DST Mortgage | MDRR XXV DST 1 | ||||||
| Loans Payable | ||||||
| Original loan amount | $ 7,710,000 | |||||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) | |||||
| Basis spread on variable rate | 2.50% | |||||
| Debt instrument, variable rate (%) | 3.66% | 3.69% | ||||
| Term of loan | 5 years | |||||
| Proceeds from mortgages payable, net | $ 6,932,061 | |||||
| Tesla DST Mortgage | MDRR XXV DST 1 | Interest rate swap | ||||||
| Loans Payable | ||||||
| Derivative notional amount | $ 7,710,000 | |||||
| Derivative fixed rate (%) | 5.00% | |||||
| Derivative variable rate (%) | 2.50% | |||||
| Derivative premium paid | $ 417,136 | |||||
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- Definition Reference rate used for variable rate of debt instrument. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of premium paid on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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