XML 75 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
ORGANIZATION, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Weighted Average Notes Payable Balances and the Average Interest on the Weighted Average Notes Payable (Details) - Promissory Notes Payable - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2022
Organization And Summary Of Significant Accounting Policies [Line Items]      
Weighted average notes payable balance $ 687,456 $ 651,789 $ 593,766
Weighted average interest rate on weighted average notes payable 7.23% 8.63% 4.31%