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Loan Receivable (Details) - USD ($) |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 04, 2024 | Apr. 03, 2024 | Dec. 31, 2024 | Jan. 16, 2025 | Jan. 16, 2024 | Jan. 13, 2024
Loan Receivable [Line Items] |  |  |  |  |  |
Interest rate |  |  |  |  |  | 5.00%
Lotus repaid | $ 250,000 | $ 1,000,000 |  |  |  |
Principal outstanding | $ 650,000 | $ 650,000 |  |  |  |
Interest income |  |  | $ 47,043 |  |  |
Lotus [Member] |  |  |  |  |  |
Loan Receivable [Line Items] |  |  |  |  |  |
Loan |  |  |  |  | $ 1,900,000 | $ 1,900,000
Subsequent Event [Member] |  |  |  |  |  |
Loan Receivable [Line Items] |  |  |  |  |  |
Loan receivable |  |  |  | $ 650,000 |  |

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- Definition Loan interest percentage. + References No definition available. + Details
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- Definition Amount of interest income earned from interest bearing assets classified as other. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481746/310-40-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 36 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-36 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a) -Paragraph 4 -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Details
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- Details
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