XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Accounting Policies [Abstract]    
Real estate loan percentage 83.00% 83.50%
Line of credit $ 15,000  
Unused line $ 15,000