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Mortgage Loans held for Sale | 9 Months Ended | 12 Months Ended
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Sep. 30, 2024 | Dec. 31, 2023
Beeline Financial Holdings Inc [Member] |  |
Mortgage Loans held for Sale | NOTE 4 – MORTGAGE LOANS HELD FOR SALE Mortgage Loans held for Sale Beeline sells substantially all of its originated mortgage loans to investors. As of September 30, 2024 and December 31, 2023, Beeline recognized an allowance for estimated fair value on the eventual sales of loans. Schedule of Estimated Fair Value Based On Eventual Sale Of Loans
|  | September 30, 2024 |  |  | December 31, 2023 |
Mortgage loans held for sale |  | $ | 6,116,847 |  |  | $ | 2,267,596 |
Fair value adjustment |  |  | 154,704 |  |  |  | 33,416 |
Mortgage loans held for sale, at fair value |  | $ | 6,271,551 |  |  | $ | 2,301,012 |
BEELINE FINANCIAL HOLDINGS, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENT September 30, 2024 (Unaudited) | NOTE 4 – MORTGAGE LOANS HELD FOR SALE Mortgage Loans held for Sale Beeline sells substantially all of its originated mortgage loans to investors. At December 31, 2023 and 2022, Beeline adjusted its loan balance to estimated fair value based on the eventual sales of loans. Schedule of Estimated Fair Value Based On Eventual Sale of Loans
|  | 2023 |  |  | 2022 |
Mortgage loans held for sale |  | $ | 2,267,596 |  |  | $ | 3,104,591 |
Fair value adjustment |  |  | 33,416 |  |  |  | (81,622 | )
Mortgage loans held for sale, at fair value |  | $ | 2,301,012 |  |  | $ | 3,022,969 |

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