v3.25.2
COMMERCIAL LOANS (Details Narrative)
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Loan
Dec. 31, 2024
USD ($)
Loan
Product Information [Line Items]    
Number of loans | Loan 14 16
Mortgage loans outstanding principal balance | $ $ 7,868,250 $ 8,774,250
Loans receivable fixed rates of interest The loans typically have a maximum initial term of 12 months, bear interest at a fixed rate of 10% to 12% per year, and provide for receipt of interest only during the term of the loan and a balloon payment at the end of the term  
Loan term 12 months  
One Borrower [Member] | Credit Concentration Risk [Member] | Loans Receivable [Member]    
Product Information [Line Items]    
Concentration risk, percentage 19.50% 17.40%
One Other Borrower [Member] | Credit Concentration Risk [Member] | Loans Receivable [Member]    
Product Information [Line Items]    
Concentration risk, percentage 19.10% 17.10%
Another Borrower [Member] | Credit Concentration Risk [Member] | Loans Receivable [Member]    
Product Information [Line Items]    
Concentration risk, percentage 13.40% 13.20%
Another Borrower [Member] | Credit Concentration Risk [Member] | Loans Receivable [Member]    
Product Information [Line Items]    
Concentration risk, percentage   12.00%