Collateralized Loans & Interest Receivable and Allowance for Credit Losses (Loans) (Details Narrative) - USD ($) |
12 Months Ended | ||||||
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Jul. 12, 2024 |
Jul. 10, 2024 |
Jul. 10, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jul. 15, 2024 |
Dec. 31, 2023 |
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| Defined Benefit Plan Disclosure [Line Items] | |||||||
| Loan receivable | $ 1,374,691 | $ 1,374,691 | $ 1,374,691 | ||||
| Percentage of notes receivable interest | 4.00% | ||||||
| Digital asset value | $ 4,230,078 | $ 4,230,078 | |||||
| Accrued interest | 11,456 | $ 11,456 | |||||
| Processing fees | $ 16,176 | ||||||
| Repayment of notes payable | $ 1,388,576 | ||||||
| Related Party [Member] | |||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||
| Repayment of notes payable | $ 1,388,576 | ||||||
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). 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/2009/role/commonPracticeRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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