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Loans Receivable | 12 Months Ended
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Dec. 31, 2025
Receivables [Abstract] |
Loans Receivable | Note 5 - Loans Receivable As of December 31, 2024, the Company held one commercial real estate loan receivable with a gross carrying value of $0.4 million, net of no allowance for credit losses. On July 31, 2025, the Company sold this loan to PCCU, a related party to improve liquidity. Prior to the sale, the Company received a principal payment of $0.008 million, reducing the outstanding balance to $0.4 million. The loan was sold at carrying value, and no gain or loss was recognized on the sale. See Note 10 Related Party Transactions for further information regarding the Company’s relationship with PCCU. The following table summarizes the activity in commercial real estate loans receivable for the years ended December 31, 2025 and December 31, 2024: Schedule of Commercial Real Estate Loans Receivable
|  | December 31, 2025 |  |  | December 31, 2024 |
Commercial real estate loans receivable, gross |  | $ | 392,186 |  |  | $ | 392,186 |
Payment |  |  | (7,659 | ) |  |  | - |
Sale of loans |  |  | (384,527 | ) |  |  | - |
Transferred to held for sale |  |  | - |  |  |  | - |
Commercial real estate loans receivable, net |  |  | - |  |  |  | 392,186 |
Current portion |  |  | - |  |  |  | (13,332 | )
Non-current portion |  | $ | - |  |  | $ | 378,854 |

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- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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