SCHEDULE OF RECONCILIATION FROM AGGREGATE PRINCIPAL AMOUNT OF 6.00% NOTES DUE 2026 (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | ||||
| Aggregate principal amount of 6.00% Notes due 2026 | $ 35,780,225 | $ 35,829,825 | ||
| Total | [1] | 35,733,362 | 35,642,149 | |
| 6.00% Notes due 2026 [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Aggregate principal amount of 6.00% Notes due 2026 | 35,780,225 | 35,829,825 | ||
| Direct deduction of deferred debt issuance costs | (46,863) | (187,676) | ||
| Total | $ 35,733,362 | $ 35,642,149 | ||
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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