Payment due for loans receivable.

No definition available.

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Namespace Prefix:	LOAN_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Payment for loans receivable.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Principal amount committed in construction loans.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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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

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- Definition

The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

+ References

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Balance Type:	credit
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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

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COMMERCIAL LOANS (Details Narrative) - USD ($)	1 Months Ended	6 Months Ended	12 Months Ended
COMMERCIAL LOANS (Details Narrative) - USD ($)	Jul. 23, 2026	Jun. 30, 2026	Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan term		1 year
Deferred origination and other fees		$ 606,000	$ 455,000
Outstanding principal balance		935,000
Subsequent Event [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payment for loans receivable	$ 3,701,000
Payment due for loans receivable	$ 506,000
Originally Due in the First Six Months of 2026 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		7,640,000
Originally Due in 2020 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		920,250
Originally Due in 2022 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		1,500,000
Originally Due in 2023 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		4,155,144
Originally Due in 2024 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		6,426,620
Originally Due in 2025 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable		11,179,765
Construction Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal amount committed in construction loans		$ 3,927,235