v3.26.3
SCHEDULE OF CREDIT RISK (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
MortgageLoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk $ 60,072,315 $ 60,673,875
Developers-Residential [Member]    
MortgageLoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk 49,117,930 51,858,921
Developers-Commercial [Member]    
MortgageLoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk 6,429,385 7,314,954
Developers Mixed Use [Member]    
MortgageLoansReceivableLineItems [Line Items]    
Total outstanding loans, credit risk $ 4,525,000 $ 1,500,000