v3.25.4
NOTE 5. RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jun. 01, 2022
Related Party Transaction [Line Items]              
General and Administrative Expense $ 7,134,472 $ 1,916,196 $ 11,315,716 $ 5,571,086 $ 7,814,809 $ 5,318,338  
Loans and Leases Receivable, Related Parties $ 45,263   $ 45,263   $ 41,307 759  
Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
General and Administrative Expense           2,167,052  
[custom:DebtInstrumentBasisSpreadOnVariableRate-0]             2.75%
Development Fees Paid To Manager [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
[custom:RelatedPartyTransactionsPaymentsToRelatedParties-0]           6,915,000  
General and Administrative Expense           1,063,000  
Commission Override Fees To Related Party [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
General and Administrative Expense           48,000  
Asset Management Fees Expense To Manager [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
General and Administrative Expense           332,000  
Commission Overide Fees [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Related Parties           75,000  
Asset Management Fees [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Related Parties           $ 497,000  
Fees Earned On Loan Gauarantee [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
[custom:DebtInstrumentBasisSpreadOnVariableRate-0]           1.50%  
Loan Guarantee Fees To Related Parties [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
Interest Expense, Operating and Nonoperating           $ 1,260,000  
Amounts Due To Gaurantors [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Related Parties           1,057,000  
Administration Service Fees To Affiliate [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
General and Administrative Expense           1,083,000  
Accounts Payable And Accrued Liabilities Related Party [Member] | Block 40 L L C 2023 [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Related Parties           $ 497,000