v3.26.1
Series C Preferred Equity (Details Narrative) - USD ($)
 12 Months Ended
May 30, 2025
Mar. 31, 2025
Apr. 19, 2024
Dec. 31, 2025
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Series C Preferred Units     100-for-1    
Amendment description     The Fourth Amendment also increased the maximum number of authorized Series C Preferred Units to 20,000, of which 8,000 are to be issued only pursuant to the Preferred Unit Reinvestment Program. In addition, pursuant to the Fourth Amendment, after six years from the date of investment, instead of being entitled to the right of redemption, the holders of Series C Preferred Units will be entitled to convert all or a portion of the Series C Preferred Units to the common units of the Registrant, on a 1 for 1 basis, after a 12-month waiting period after the notice of conversion is given.    
Redeemable preferred equity       $ 3,336,000 $ 2,710,000
Undiscounted value       9,085,000 8,951,000
Discount on preferred equity       2,043,000 $ 0
Common Class A [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Shares issued   2,969      
Stock issued value   $ 287,000      
Series C Preferred Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Shares issued   2,329.533      
Stock issued value   $ 2,330,000      
Discount on preferred equity       $ 2,043,000  
Series C Preferred Units [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Dividend distribtion description       The Series C Preferred Units have a fixed value of $1 per unit in addition to preferred liquidation and distribution rights. The Company makes distributions to preferred members at a fixed rate, currently 12% of the Series C Preferred Units’ undiscounted value, in quarterly installments as a distribution of income.  
Series C Preferred Units [Member] | Chief Executive Officer [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Stock redeemed 251.10821        
Redemption price $ 251