Subsequent Event (Details) - Subsequent Event [Member] - Extended Maturity [Member]	May 01, 2024 USD ($)
Subsequent Event (Details) [Line Items]
Outstanding loan balance	$ 8,900,000
Maturity date	May 31, 2027
Monthly installments of principal and interest	$ 58,016
Fixed interest rate	6.75%

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Amount of the required periodic payments of both interest and principal.

+ References

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