Loan portfolio percentage.

No definition available.

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- Definition

Reflects the face amount of loans and leases receivable.

+ References

No definition available.

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- Definition

Loans and leases receivables

+ References

No definition available.

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- Definition

Origination Fees percentage of the principal amount of the loan.

+ References

No definition available.

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- Definition

Payment for loans receivable.

+ References

No definition available.

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- Definition

Principal amount committed in construction loans.

+ References

No definition available.

+ Details

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- Definition

The limitation on the face amount of loans the Company is allowed to give.

+ References

No definition available.

+ Details

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- Definition

Ratio of principal amount of the loan to value of the property and construction costs.

+ References

No definition available.

+ Details

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- 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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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- Definition

The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Commercial Loans (Details Narrative) - USD ($)		1 Months Ended	12 Months Ended
Commercial Loans (Details Narrative) - USD ($)	Jan. 01, 2026	Sep. 30, 2025	Dec. 31, 2025	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan term			1 year
Loan lent amount			$ 35,336,316	$ 41,965,844
Collections received from loans			$ 40,636,706	49,089,982
Short term loans receivable, limitation on face amount description			(i) 9.9% of the aggregate amount of the Company’s loan portfolio (not including the loan under consideration) and (ii) $4 million.
Short term loans receivable, loan-to-value ratio			In the case of acquisition financing, the principal amount of the loan usually does not exceed 75% of the value of the property (as determined by an independent appraiser), and in the case of construction financing, up to 80% of construction costs.
Loan portfolio amount			$ 6,245,000	$ 7,225,000
loan portfolio percentage			10.30%	11.00%
Proceeds from sale of notes receivable		$ 250,000
Subsequent Event [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payment for loans receivable	$ 10,931,000
Subsequent Event [Member] \| Originally Due in or Before 2025 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Payment for loans receivable	$ 6,353,000
Originally Due in 2016 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable			$ 2,800	$ 18,756
Originally Due in 2020 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable			920,250	1,520,250
Originally Due in 2022 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable			1,975,000	3,725,000
Originally Due in 2023 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable			7,111,624	13,738,817
Originally Due in 2024 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable			9,506,620	17,155,000
Originally Due In Two Thousand And Twenty Five [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable			20,293,265
Originally Due in 2021 [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable				$ 120,000
Construction Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal amount committed in construction loans			$ 4,402,556
Minimum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable fixed rates of interest			9.00%
Origination fees, percentage of principal amount of the loan			0.00%
Maximum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable fixed rates of interest			12.50%
Origination fees, percentage of principal amount of the loan			2.00%
Historical Value [Member] \| Minimum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and leases receivable, face amount			$ 40,000
Historical Value [Member] \| Maximum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans and leases receivable, face amount			$ 3,600,000