Supplemental Disclosure - Cash and Non-cash Impact on Operating, Investing and Financing Activities (Details) - USD ($)	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Reductions in mortgage loans due to foreclosure	$ 307,892	$ 459,180
Investment real estate held-for-sale acquired through foreclosure	(307,892)	(459,180)
Net cash used in investing activities	$ 0	$ 0

Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration