SCHEDULE OF DEFERRED TAX ASSETS (LIABILITIES) (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Income Tax Disclosure [Abstract] | ||
| Accrued Interest Expense | $ 6,560,893 | |
| Accrued Expense | 8,895 | |
| Accrued Other Income | 1,596,154 | |
| Partnership Gain | 13,175 | |
| Real Estate Impairment | 114,432 | |
| Others | 52,139 | |
| Net Operating Loss | 576,999 | |
| Total deferred tax assets: | 8,922,687 | |
| Accrued Interest Income | (7,752,103) | |
| Accumulated Depreciation and Amortization | (204,061) | |
| Capitalized Costs | (2,185,216) | |
| Total deferred tax liabilities: | (10,141,380) | |
| Deferred Tax Assets / (Liabilities), net | (1,218,693) | |
| Less valuation allowance | 1,218,693 | |
| Deferred Tax Asset c/f |
| X | ||||||||||
- Definition Deferred tax accrued interest income. No definition available.
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| X | ||||||||||
- Definition Deferred tax accumulated depreciation and amortization. No definition available.
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| X | ||||||||||
- Definition Deferred tax assets interest expense. No definition available.
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| X | ||||||||||
- Definition Deferred tax assets liabilities gross. No definition available.
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| X | ||||||||||
- Definition Net Operating Loss No definition available.
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| X | ||||||||||
- Definition Deferred tax capitalized costs. No definition available.
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| X | ||||||||||
- Definition Deferred tax liabilities partnership loss. No definition available.
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| X | ||||||||||
- Definition Deferred tax liabilities real estate impairment. No definition available.
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| X | ||||||||||
- Definition Valuation allowance. No definition available.
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| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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