SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| 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 | ||
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of the participation liability at the end of the accounting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. No definition available.
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