Schedule of Residential Construction Mortgage Loans (Details) - Residential Construction Mortgage Loans [Member] - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Year 1 | $ 54,166,000 | $ 105,516,880 |
| Year 2 | 55,395,707 | 42,129,717 |
| Year 3 | 24,335,368 | 5,820,344 |
| Year 4 | 3,769,201 | |
| Year 5 | 3,025,964 | 3,931,764 |
| Total | $ 140,692,240 | $ 157,398,705 |
| % of Total | 100.00% | 100.00% |
| Less than 65% [Member] | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Year 1 | $ 11,605,814 | $ 24,286,540 |
| Year 2 | 24,371,764 | 20,684,760 |
| Year 3 | 22,989,281 | 5,820,344 |
| Year 4 | 3,769,201 | |
| Year 5 | 3,025,964 | 3,931,764 |
| Total | $ 65,762,024 | $ 54,723,408 |
| % of Total | 46.74% | 34.77% |
| 65% to 80% [Member] | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Year 1 | $ 42,560,186 | $ 78,223,502 |
| Year 2 | 31,023,943 | 21,444,957 |
| Year 3 | 1,346,087 | |
| Year 4 | ||
| Year 5 | ||
| Total | $ 74,930,216 | $ 99,668,459 |
| % of Total | 53.26% | 63.32% |
| Greater than 80% [Member] | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Year 1 | $ 3,006,838 | |
| Year 2 | ||
| Year 3 | ||
| Year 4 | ||
| Year 5 | ||
| Total | $ 3,006,838 | |
| % of Total | 0.00% | 1.91% |
| Performing Financial Instruments [Member] | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Year 1 | $ 54,166,000 | $ 105,516,880 |
| Year 2 | 55,395,707 | 42,129,717 |
| Year 3 | 24,335,368 | 5,820,344 |
| Year 4 | 3,769,201 | |
| Year 5 | 3,025,964 | 3,931,764 |
| Total | $ 140,692,240 | $ 157,398,705 |
| % of Total | 100.00% | 100.00% |
| Nonperforming Financial Instruments [Member] | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Year 1 | ||
| Year 2 | ||
| Year 3 | ||
| Year 4 | ||
| Year 5 | ||
| Total | ||
| % of Total | 0.00% | 0.00% |
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- Definition Percentage of nonaccrual financing receivable balance outstanding that is past due. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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