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Option fee.

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Payments to investments in minority non controlling interest.

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Revenue from sale of land parcels.

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Date when acquirer obtains control of acquiree in business combination, in YYYY-MM-DD format.

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Name of acquiree in business combination.

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

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Gross amount of debt extinguished.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Real Estate Investment Assets (Details Narrative) - USD ($) $ in Thousands			1 Months Ended		12 Months Ended
	Aug. 06, 2025	Feb. 15, 2024	Sep. 30, 2024	Oct. 31, 2023	Dec. 31, 2025	Dec. 31, 2024	Nov. 04, 2025
Restructuring Cost and Reserve [Line Items]
Principal balance extinguished for loans				$ 48
Carrying fee				$ 169
Deferred revenue						$ 74
Revenue from sale of land parcels					2,805	2,998
DBL Capital Real Estate Fund 1, LLC [Member]
Restructuring Cost and Reserve [Line Items]
Investments in minority non controlling interest			$ 330
Gain on investment							$ 38
339, Justabout Land Company, LLC [Member]
Restructuring Cost and Reserve [Line Items]
Deferred revenue	$ 240
Borroweings	9,876
Net book value	9,683
Option fees receivable	725
Gain loss on sale	$ 193
339 Justabout Land Co LLC [Member]
Restructuring Cost and Reserve [Line Items]
Business Combination, Effective Date of Acquisition		Feb. 15, 2024
Business Combination, Name of Acquiree		339 Justabout Land Co. LLC
Business Combination, Consideration Transferred		$ 9,122
BMH [Member]
Restructuring Cost and Reserve [Line Items]
Option fee		$ 890
Deferred revenue						74
Revenue from sale of land parcels					$ 2,805	$ 2,998