MORTGAGE SECURED NOTES PAYABLE (Details Narrative) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Funded loans | $ 264,456,052 | $ 285,416,050 |
| Secured loans | $ 313,136,786 | $ 319,683,008 |
| Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest Percentage | 4.25% | |
| Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest Percentage | 9.94% |
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- References No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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