Notes Payable - FIRST Insurance Funding Loan (Details) - FIRST Insurance Funding Loan |
3 Months Ended | |
|---|---|---|
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Feb. 24, 2026
USD ($)
installment
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Mar. 31, 2026
USD ($)
|
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| Notes Payable | ||
| Aggregate principal amount | $ 598,055 | |
| Interest rate (as a percent) | 6.15% | |
| Number of installments | installment | 10 | |
| Number of monthly payments | $ 61,504 | |
| Interest expenses | $ 3,065 |
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- Definition The number of periodic installments in which debt is to be repaid. No definition available.
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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. 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 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 Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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