XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF LOAN HELD FOR INVESTMENT (Details) (Parenthetical)
9 Months Ended
Sep. 30, 2025
Wattum Management Inc [Member]  
Debt instrument interest rate 5.00%
Debt instrument, maturity date 10/2026
Reichard Containers LLC [Member]  
Debt instrument interest rate 9.75%
Debt instrument, maturity date 4/2035