v3.26.3
FAIR VALUE (Details 2) - Fair Value, Recurring [Member]
6 Months Ended
Jun. 30, 2026
USD ($)
Decimal
Dec. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 8,224,732 $ 6,108,755
Mortgage Servicing [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 8,224,732  
Valuation technique Net Present Value  
Unobservable inputs Prepayment Discount  
Values | Decimal 10.89  
Non-MSN Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 29,437  
Valuation technique Net Present Value  
Unobservable inputs Discount rate  
Values | Decimal 15.00