Line of Credit (Details Narrative) - First Horizon Bank [Member] - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Feb. 03, 2021 |
Oct. 31, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Sep. 30, 2025 |
|
| Loan agreement [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Revolving line of credit | $ 35,000,000 | |||||||
| Payments of loan costs | 180,350 | |||||||
| Line of credit costs | $ 25,771 | $ 117,228 | ||||||
| Advance rate | 85.00% | 85.00% | ||||||
| Interest rate description | The line of credit is secured by all Company assets and is personally guaranteed by our CEO. The line of credit bears interest at 30-Day SOFR plus 2.10% per annum (5.72% and 5.97% at June 30, 2026 and December 31, 2025, respectively). | The line of credit is secured by all Company assets and is personally guaranteed by our CEO. The line of credit bears interest at 30-Day SOFR plus 2.10% per annum (5.72% and 5.97% at June 30, 2026 and December 31, 2025, respectively). | ||||||
| Long term line of credit | $ 62,114,767 | $ 62,114,767 | $ 49,575,004 | |||||
| Unamortized loan origination fees | 279,758 | 279,758 | $ 341,927 | |||||
| Interest expense | 872,000 | $ 784,000 | 1,645,000 | $ 1,480,000 | ||||
| Amortized loan origination fee | 31,084 | 394 | 62,168 | 788 | ||||
| Line of credit facility, maximum borrowing capacity | 3,269,011 | 3,269,011 | ||||||
| Loan agreement [Member] | Minimum [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Revolving line of credit | 35,000,000 | 50,000,000 | 45,000,000 | 50,000,000 | 45,000,000 | $ 50,000,000 | ||
| Loan agreement [Member] | Maximum [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Revolving line of credit | $ 45,000,000 | $ 75,000,000 | $ 50,000,000 | $ 75,000,000 | $ 50,000,000 | $ 75,000,000 | ||
| Initial Funding [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Revolving line of credit | $ 25,974,695 | |||||||