v3.25.1
Collateralized Loans Receivable and Allowance for Loan Losses (Details Narrative) - USD ($)
3 Months Ended
Jul. 12, 2024
Mar. 31, 2025
Jul. 10, 2024
Receivables [Abstract]      
Loan receivable     $ 1,374,691
Repayment of notes payable $ 1,388,576    
Liquidation handling fee price percentage   2.00%  
Description of current collateral value, borrower   A margin call notice is triggered when the LTV exceeds 85% of the current collateral value at which time the Company notifies the borrower to post additional collateral or make a payment to cure the margin call to reduce the LTV to under 85% within 24 hours of notice (unless the LTV reverts back to 85% within 2 business days)