Ox Hill Note Receivable and Future Receivables Obligation (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Feb. 28, 2026 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 28, 2022 |
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| Ox Hill Note Receivable and Future Receivables Obligation [Line Items] | ||||||
| Received aggregate amount | $ 250,000 | |||||
| Future receivable obligations | $ 9,850,000 | $ 9,850,000 | $ 20,089,600 | |||
| Note receivable amount | 3,135,495 | |||||
| Cash advance | 152,214 | |||||
| Revolving line of credit | $ 51,540 | |||||
| Net of origination fees | 320,000 | 320,000 | 789,245 | |||
| Factor rate | 1.44% | |||||
| Advances loans | 1,083,824 | |||||
| Interest payable to related party | $ 3,800,000 | |||||
| Ox Hill [Member] | ||||||
| Ox Hill Note Receivable and Future Receivables Obligation [Line Items] | ||||||
| Received aggregate amount | 6,680,000 | $ 6,680,000 | 12,610,755 | |||
| Loan amount | $ 3,448,460 | |||||
| Repaid amount | $ 29,088,485 | |||||
| Description of security agreement | Ox Hill whereby Ox Hill has committed to paying TRINITY the amount of $29,088,485 before December 31, 2026 or $9,088,485 by December 31, 2026 with a note for the balance convertible to up to 19.9% of the equity of Ox Hill depending upon the appraised value of the Ox Hill properties. | |||||
| Interest payable to related party | $ 2,203,885 | $ 842,976 | ||||
| Revolving Credit Facility [Member] | ||||||
| Ox Hill Note Receivable and Future Receivables Obligation [Line Items] | ||||||
| Line of credit | $ 5,000,000 |
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- Definition Advances loans No definition available.
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- Definition The amount of cash advance. No definition available.
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- Definition Future receivable obligation. No definition available.
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- Definition Amount of interest payable to related party. No definition available.
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- Definition Amount of loan to amount. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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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/2003/role/disclosureRef
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- Definition The description of the receivable with imputed interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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