DEFERRED REVENUE, NET (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Deferred origination fees | $ 2,233,830 | $ 2,404,878 |
| Deferred origination costs | (1,120,960) | (1,328,625) |
| Deferred revenue, net | 1,112,870 | $ 1,076,253 |
| New Loan Deferrals [Member] | ||
| Deferred origination fees | 287,200 | |
| Deferred origination costs | (41,000) | |
| Deferred revenue, net | 246,200 | |
| Amortization Of Deferrals [Member] | ||
| Deferred origination fees | (458,248) | |
| Deferred origination costs | 248,665 | |
| Deferred revenue, net | $ (209,583) |