Schedule of Commercial Real Estate Loans Receivable (Details) - Commercial Real Estate Loans Receivable [Member] - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Short-Term Debt [Line Items] | ||
Commercial real estate loans receivable, gross | $ 385,642 | $ 392,186 |
Allowance for credit losses | ||
Transferred to held for sale | (385,642) | |
Commercial real estate loans receivable, net | 392,186 | |
Current portion | (13,332) | |
Non-current portion | $ 378,854 |
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- Definition Commercial Real Estate Loans Receivable Current. No definition available.
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- Definition Commercial Real Estate Loans Receivable Non Current. No definition available.
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- Definition Notes receivable transferred to held for sale. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. 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. No definition available.
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- Details
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