Note Payable - Narrative (Details) - USD ($) |
Jul. 05, 2022 |
Mar. 28, 2017 |
Dec. 31, 2025 |
Apr. 04, 2022 |
Dec. 31, 2021 |
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| Debt Disclosure [Line Items] | |||||
| Principal balance of loan | $ 15,000,000 | ||||
| Branch Banking and Trust Company | |||||
| Debt Disclosure [Line Items] | |||||
| Loan balance | $ 10,899,876 | ||||
| Loan repayment term | 5 years | ||||
| Amortization Term | 15 years | ||||
| Monthly principal payments | $ 73,051 | ||||
| Branch Banking and Trust Company | SOFR | |||||
| Debt Disclosure [Line Items] | |||||
| Interest rate | 6.125% | 2.30% |
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- Definition Debt disclosure. No definition available.
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- Definition Amortization period for debt, 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 Period of time for loan repayment, 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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