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) |