v3.26.1
Investments - Schedule of Mortgage Loan on Real Estate (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments - Schedule of Mortgage Loan on Real Estate (Details) [Line Items]    
Mortgage loans on real estate $ 8,857,541 $ 12,036,730
Debt-to-Value Ratio, 80 to 90 Percent [Member]    
Investments - Schedule of Mortgage Loan on Real Estate (Details) [Line Items]    
Mortgage loans on real estate 0 415,469
Debt-to-Value Ratio, 70 to 80 Percent [Member]    
Investments - Schedule of Mortgage Loan on Real Estate (Details) [Line Items]    
Mortgage loans on real estate 1,904,460 3,067,864
Debt-to-Value Ratio, 60 to 70 Percent [Member]    
Investments - Schedule of Mortgage Loan on Real Estate (Details) [Line Items]    
Mortgage loans on real estate 3,318,453 4,781,520
Debt-to-Value Ratio, 50 to 60 Percent [Member]    
Investments - Schedule of Mortgage Loan on Real Estate (Details) [Line Items]    
Mortgage loans on real estate 1,897,324 1,803,956
Debt-to-Value Ratio, Less than 50% [Member]    
Investments - Schedule of Mortgage Loan on Real Estate (Details) [Line Items]    
Mortgage loans on real estate $ 1,737,304 $ 1,967,921