It represents the Equity Interest.

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- Definition

The amount of Extension Amount.

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- Definition

Interest Rate On Notes.

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No definition available.

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- Definition

the Percentage of Note Receivable.

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No definition available.

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- Definition

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

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Amount of gain (loss) on sale of financing receivable.

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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Amount of cash outflow for fees classified as other.

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The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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The cash outflow for the purchase of all receivables.

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Notes Receivable (Details) - USD ($)					12 Months Ended
Notes Receivable (Details) - USD ($)	Sep. 29, 2025	Feb. 11, 2025	Nov. 13, 2024	Jun. 24, 2021	Dec. 31, 2025	Dec. 31, 2024
Notes Receivable [Line items]
Notes received						$ 960,672
Amount on extension			$ 10,000
Extension fee					40,000
Payments to acquire notes receivable	$ 30,000				670,672
Pledge on equity interest				10.00%
Allowance for credit losses					4,500,000
Promissory Note [Member]
Notes Receivable [Line items]
Maturity date			Mar. 15, 2025
Promissory Note [Member]
Notes Receivable [Line items]
Notes received			$ 960,672		280,000
Note receivable percentage			10.00%
Payments to acquire notes receivable					250,000
Loss on notes receivable					$ 818,172
Cumberland Note [Member]
Notes Receivable [Line items]
Principal amount		$ 4,500,000
Interest rate on notes		6.50%
Maturity date		Feb. 06, 2026
Pledge on equity interest		10.00%