XML 46 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1

Schedule of Credit Risk (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]
Total outstanding loans	$ 65,715,364	$ 58,097,970
Developers-Residential [Member]
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]
Total outstanding loans	57,432,364	55,119,107
Developers-Commercial [Member]
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]
Total outstanding loans	5,819,000	1,564,863
Developers Mixed Used [Member]
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]
Total outstanding loans	$ 2,464,000	$ 1,414,000

X

- Definition

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.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

+ Details

Name:	us-gaap_NotesReceivableNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=LOAN_DevelopersResidentialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=LOAN_DevelopersCommercialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=LOAN_DevelopersMixedUsedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: