Loan portfolio percentage.

No definition available.

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- Definition

Net deferred origination and other fees.

+ References

No definition available.

+ Details

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- Definition

Principal amount committed in construction loans.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Details

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COMMERCIAL LOANS (Details Narrative) - USD ($)		6 Months Ended		12 Months Ended
COMMERCIAL LOANS (Details Narrative) - USD ($)	Jul. 01, 2025	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan term		1 year
Net deferred origination and other fees		$ 633,000		$ 569,000
Loan portfolio amount		$ 7,889,500
Loan portfolio percentage		12.00%
Payment of loans receivable		$ 23,482,540	$ 19,455,000
Loans receivable		726,000
Subsequent Event [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payment of loans receivable	$ 1,480,000
Originally Due in 2016 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		10,957
Originally Due in 2020 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		1,370,250
Originally Due in 2022 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		2,125,000
Originally Due in 2023 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		12,108,479
Originally Due in 2024 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		11,365,000
Originally Due in First Six Months of 2025 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		12,708,765
Construction Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal amount committed in construction loans		$ 6,286,256