v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Accounting Policies [Abstract]      
FDIC Insured Amount $ 250,000    
Mortgage secured notes funded 609,495,250    
Mortgage secured notes redeemed 345,039,198    
Portfolio loans issued 54,182,449    
Portfolio loans 7,226,651   $ 5,690,984
Loans held for sale 206,977  
Loan participations 59,557,200    
Rental revenue $ 2,342,697 $ 3,181,453  
Expected dividend yield 0.00%    
Due to clearinghouse brokers $ 368,410