v3.25.4
NOTE 6. 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
Jul. 01, 2025
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 2024 [Member]                
Related Party Transaction [Line Items]                
General and Administrative Expense         829,752      
[custom:DebtInstrumentBasisSpreadOnVariableRate-0]             3.00% 2.75%
Development Fees Paid To Manager [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
[custom:RelatedPartyTransactionsPaymentsToRelatedParties-0]         0      
Commission Override Fees To Related Party [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
General and Administrative Expense         49,000      
Asset Management Fees Expense To Manager [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
General and Administrative Expense         295,000      
Commission Overide Fees [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
Loans and Leases Receivable, Related Parties         125,000      
Asset Management Fees [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
Loans and Leases Receivable, Related Parties         $ 792,000      
Fees Earned On Loan Gauarantee [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
[custom:DebtInstrumentBasisSpreadOnVariableRate-0]         1.50%      
Loan Guarantee Fees To Related Parties [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
Interest Expense, Operating and Nonoperating         $ 1,260,000      
Amounts Due To Gaurantors [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
Loans and Leases Receivable, Related Parties         1,964,000      
Administration Service Fees To Affiliate [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
General and Administrative Expense         474,000      
Accounts Payable And Accrued Liabilities Related Party [Member] | Block 40 L L C 2024 [Member]                
Related Party Transaction [Line Items]                
Loans and Leases Receivable, Related Parties         $ 792,000