XML 74 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Interest Reserve (Details) - Schedule of Changes in Interest Reserves - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Schedule of Changes in Interest Reserves [Abstract]    
Beginning reserves $ 1,074,889 $ 1,868,193
New reserves 4,194,597 2,238,348
Reserves disbursed (3,971,608) (3,031,652)
Ending reserve $ 1,297,878 $ 1,074,889