v3.26.3
COMMERCIAL LOANS (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Oct. 21, 2026
Sep. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan term   1 year  
Deferred origination and other fees   $ 594,000 $ 455,000
Outstanding principal balance   935,000  
Subsequent Event [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Payment for loans receivable $ 3,087,000    
Payment for original due $ 615,000    
Originally Due in 2020 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable   920,250  
Originally Due in 2022 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable   1,500,000  
Originally Due in 2023 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable   4,155,144  
Originally Due in 2024 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable   6,426,620  
Originally Due in 2025 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable   8,707,850  
Originally Due in the First Nine Months of 2026 [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable   7,090,000  
Construction Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal amount committed in construction loans   $ 4,882,283