XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Receivable, Net (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Loans Receivable, Net [Line Items]        
Interest rate 4.11%   4.11%  
Interest received $ 114,616   $ 114,616  
Allowance for expected credit losses 5,482 $ 1,414 9,037 $ 1,414
Loans and Finance Receivables [Member]        
Loans Receivable, Net [Line Items]        
Notes receivable $ 1,670,118   $ 1,670,118  
Minimum [Member]        
Loans Receivable, Net [Line Items]        
Interest rate 9.00% 9.00% 9.00% 9.00%
Loan rate 1 year   1 year  
Maximum [Member]        
Loans Receivable, Net [Line Items]        
Interest rate 10.50% 10.50% 10.50% 10.50%
Loan rate 25 years   25 years