v3.25.4
NOTE 7. MEMBERS' EQUITY (Details Narrative) - Block 40 L L C 2024 [Member] - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2024
Jul. 01, 2022
Jan. 01, 2020
Class of Stock [Line Items]        
[custom:PreferredStockDividendsInArrears-0]   $ 6,024,000    
Equity Commitments Maximum Amount [Member]        
Class of Stock [Line Items]        
Commitments and Contingencies       $ 30,000,000
Preferred Return Rate On H C C Priority Interest [Member]        
Class of Stock [Line Items]        
[custom:PreferredStockDividendsOrDistributionsRate-0]       6.00%
Debt Instrument, Payment Terms a profits interest equal to 0.2% per each $1,000,000 tranche of funding, resulting in a maximum Class A interest of 6%, if fully funded. The Company may exercise a call option to purchase the HCC priority interest two years after the date of HCC's admission into the Company      
Temporary Equity Redemption Value Components [Member]        
Class of Stock [Line Items]        
[custom:PreferredStockDividendsInArrears-0]   $ 2,974,000    
Noncontrolling Interest Ownership Percentage By Manager [Member]        
Class of Stock [Line Items]        
Subsidiary, Ownership Percentage, Noncontrolling Owner   20.00%    
Noncontrolling Interest Ownership Percentage By Founding Member [Member]        
Class of Stock [Line Items]        
Subsidiary, Ownership Percentage, Noncontrolling Owner   74.60%    
Noncontrolling Interest Ownership Percentage By H C C [Member]        
Class of Stock [Line Items]        
Subsidiary, Ownership Percentage, Noncontrolling Owner   5.40%    
Noncontrolling Interest Ownership Percentage Class B Preferred [Member]        
Class of Stock [Line Items]        
Subsidiary, Ownership Percentage, Noncontrolling Owner   0.00%    
Common Class B [Member]        
Class of Stock [Line Items]        
[custom:PreferredStockDividendsOrDistributionsRate-0]   2.00%    
Common Class B [Member] | Commitments And Contingencies Maximum Potential Amount [Member]        
Class of Stock [Line Items]        
[custom:EquityCommitmentsMaximumAmount-0]     $ 68,000,000