FAIR VALUE (Details 1) - USD ($)	6 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Ending balance at ending	$ 8,254,169	$ 6,150,746
Unrealized Gain from newly issued mortgages	342,606
Fair Value adjustment	1,760,817
Mortgages [Member]
Debt Instrument [Line Items]
Ending balance at ending	8,224,732	6,108,755
Unrealized Gain from newly issued mortgages	342,606
Fair Value adjustment	1,773,371
Non-MSN Securities [Member]
Debt Instrument [Line Items]
Ending balance at ending	29,437	$ 41,991
Unrealized Gain from newly issued mortgages
Fair Value adjustment	$ (12,554)

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.

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+ Details