Class of Stock [Axis] Series A Preferred Stock [Member] Series B Preferred Stock [Member] Product and Service [Axis] Origination Revenue [Member] Service [Member] Underwriting Income [Member] Leasing Revenue [Member] Investment Interest [Member] Other Revenue [Member] Equity Components [Axis] Preferred Stock Series A [Member] Preferred Stock Series B [Member] Common Stock [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Noncontrolling Interest [Member] Business Combination [Axis] Michigan Limited Partnership [Member] Statistical Measurement [Axis] Minimum [Member] Maximum [Member] Counterparty Name [Axis] In Trust For 1 [Member] In Trust For 2 [Member] Lockbox [Member] Legal Entity [Axis] J.W. Korth [Member] KDM Stafford LLC [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Lieu of Foreclosure Agreement [Member] Title and Position [Axis] Lessor [Member] Deferred Revenue Arrangement Type [Axis] New Loan Deferrals [Member] Amortization Of Deferrals [Member] Director [Member] Plan Name [Axis] 2019 Stock Option Plan [Member] Award Type [Axis] Options [Member] Equity Option [Member] Series A Cumulative Perpetual Convertible Preferred Stock [Member] Related and Nonrelated Parties [Axis] Subsidiaries [Member] Series B Cumulative Perpetual Convertible Preferred Stock [Member] Long-Term Debt, Type [Axis] Securities [Member] Measurement Frequency [Axis] Fair Value, Recurring [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Mortgages [Member] Non-Msn Securities [Member] Investment Type [Axis] Mortgage Servicing [Member] MFB Line [Member] Income Tax Jurisdiction [Axis] Domestic Tax Jurisdiction [Member] State and Local Jurisdiction [Member] Long-Lived Tangible Asset [Axis] Land and Building [Member] Equipment [Member] Furniture and Fixtures [Member] Segments [Axis] Lending and Servicing [Member] Asset Management [Member] Rental Income [Member] Investment Revenue [Member] Other [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] ICFR Auditor Attestation Flag Document Financial Statement Error Correction [Flag] Auditor Firm ID Auditor Name Auditor Location Statement [Table] Statement [Line Items] ASSETS Cash and Cash Equivalents Restricted Cash Restricted Investment Mortgages Owned Mortgage Servicing Rights, at Fair Value Portfolio Loans Loans Held for Sale Securities Right-of-Use ("ROU") Leased Asset Goodwill Property and equipment, net of depreciation Other Assets TOTAL ASSETS LIABILITIES AND  STOCKHOLDERS' EQUITY LIABILITIES Escrows Payable Lease Liability Deferred Revenue, net Deferred Tax Liability, net Line of Credit Payable Mortgage Secured Notes Payable Warehouse Line of Credit, net Other Liabilities and Payables Total Liabilities STOCKHOLDERS' EQUITY Accumulated Deficit Additional Paid-in Capital Common Stock, $0.001 par value, 60,000,000 shares authorized 5,000,000 shares issued and outstanding at December 31, 2025 and December 31, 2024 Preferred stock value Non-Controlling Interest Total Stockholders' Equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Common stock, par value (in dollars per share) Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Preferred stock, par value (in dollar per share) Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding REVENUES Total Revenues COST OF REVENUES Broker Underwriting Expense Administrative Expenses Total Cost of Revenues GROSS PROFIT OPERATING EXPENSES Office Compensation and Related Benefits Professional and Legal Advertising Depreciation Total Expenses Income (Loss) From Operations Other Expense Unrealized (Loss) Gain on Mortgages Unrealized (Loss) Gain on Mortgage Secured Notes Unrealized Gain on Investment Unrealized Gain on Securities Interest Expense Net Gains on Foreclosed Real Estate Realized Loss on Mortgage Secured Notes Realized Loss on Loans Held for Sale Change in Fair Value of Mortgage Secured Notes Loss on Foreclosures Total Other Expense Income (Loss) before provision for income taxes Provision (Tax benefit) for income taxes Net Income (Loss) before non-controlling interest Less: Net Income attributable to non-controlling interest Net Loss Series A Preferred Dividends Series B Preferred Dividends Net loss attributable to common stockholders Beginning balance, value Beginning balance, shares Share-based compensation Series A and Series B preferred stock dividends declared Investment in fund Net (loss) income Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net Income (Loss) Adjustments to Reconcile Net Income (Loss) Unrealized Loss (Gain) on Mortgages Owned Unrealized Loss (Gain) on Mortgage Secured Notes Unrealized (Gain) Loss on Securities Unrealized Gain on Investment Net Gains on Foreclosed Real Estate Realized Loss on Loans Held for Sale Change in Fair Value of Mortgage Secured Notes Loss on Foreclosures Stock Compensation Expense Depreciation Amortization of loan costs Deferred rent expense from operating lease Deferred income taxes Changes in Operating Assets and Liabilities: Mortgage Secured Notes Issued Restricted Investment Line of Credit Payable Warehouse Line of Credit Portfolio Loans Loans Held For Sale Other Assets Deferred Revenue, net Escrow Payable Contingent Liability Securities Sold Short Other Liabilities and Payables New Mortgage Lending Mortgage Loans Matured/Paid Off Total Adjustments NET CASH USED IN OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property and equipment Disposals of PP&E NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Payment of Series A/B preferred stock dividends Investment in Fund NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CASH, CASH EQUIVALENTS AND RESTRICTED CASH – Beginning of Year CASH, CASH EQUIVALENTS AND RESTRICTED CASH – End of Year SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION Cash paid during the year for interest Income taxes paid, net of refunds Federal State NON-CASH INVESTING AND FINANCING ACTIVITIES Assets acquired through settlement in lieu of foreclosure Cybersecurity Risk Management, Strategy, and Governance [Abstract] Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block] Cybersecurity Risk Management Processes Integrated [Flag] Cybersecurity Risk Management Processes Integrated [Text Block] Cybersecurity Risk Management Third Party Engaged [Flag] Cybersecurity Risk Third Party Oversight and Identification Processes [Flag] Cybersecurity Risk Board of Directors Oversight [Text Block] Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block] Cybersecurity Risk Management Positions or Committees Responsible [Flag] Cybersecurity Risk Management Positions or Committees Responsible [Text Block] Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag] Cybersecurity Risk Management Expertise of Management Responsible [Text Block] Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block] Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag] Insider Trading Arrangements [Line Items] Rule 10b5-1 Arrangement Adopted [Flag] Non-Rule 10b5-1 Arrangement Adopted [Flag] Rule 10b5-1 Arrangement Terminated [Flag] Non-Rule 10b5-1 Arrangement Terminated [Flag] Organization, Consolidation and Presentation of Financial Statements [Abstract] NATURE OF BUSINESS Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Commitments and Contingencies Disclosure [Abstract] CONTINGENT LIABILITY Debt Disclosure [Abstract] MORTGAGE SECURED NOTES PAYABLE Restricted Cash And Investments RESTRICTED CASH AND INVESTMENTS Rental Property RENTAL PROPERTY COMMITMENTS AND CONTINGENCIES Indemnifications INDEMNIFICATIONS Risks and Uncertainties [Abstract] CUSTOMERS Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Revenue Recognition and Deferred Revenue [Abstract] DEFERRED REVENUE, NET Share-Based Payment Arrangement [Abstract] EMPLOYEE AND DIRECTOR STOCK OPTIONS Equity [Abstract] PREFERRED EQUITY Fair Value Disclosures [Abstract] FAIR VALUE Lines Of Credit LINES OF CREDIT Income Tax Disclosure [Abstract] INCOME TAXES Property, Plant and Equipment [Abstract] PROPERTY AND EQUIPMENT VARIABLE INTEREST ENTITIES Segment Reporting [Abstract] SEGMENT REPORTING Subsequent Events [Abstract] SUBSEQUENT EVENTS PRINCIPLES OF CONSOLIDATION BASIS OF ACCOUNTING USE OF ESTIMATES CASH, CASH EQUIVALENTS AND RESTRICTED CASH MORTGAGE VALUATION MORTGAGES OWNED PORTFOLIO LOANS LOANS HELD FOR SALE GOODWILL REVENUE RECOGNITION LEASES STOCK-BASED COMPENSATION Unrealized Gain on Mortgages DUE TO CLEARINGHOUSE BROKERS DEPRECIATION INCOME TAXES RECENT ACCOUNTING PRONOUNCEMENTS Schedule of cash and cash equivalents Schedule of unpaid contingent liability outstanding Scheduled of principal payments Schedule of fair value of net assets acquired Schedule of future undiscounted lease income Schedule of the maturities of future lease payments Schedule of loan originating fees and costs deferred and amortized Schedule of stock option activity Schedule of dividend paid Schedule of fair value, assets and liabilities measured on recurring basis Schedule of statements of financial condition Schedule of quantitative information Schedule of income tax expense Schedule of income before taxes Schedule of deferred tax assets and liabilities Schedule of income tax expense benefit Schedule of income before taxes Schedule of deferred tax asset and liabilities Schedule of property, plant and equipment Schedule of business segments Schedule of segment operations Cash, Cash Equivlents and Restricted Cash FDIC Insured Amount Mortgage secured notes funded Mortgage second secured notes funded Portfolio loans Expected dividend yield Due to clearinghouse brokers Contingent liability to redeem J.W. Korth Preferred Capital Interest Partners Contingent liability payment Accrued and unpaid dividends recorded as interest expense Contingent Liability, net Restructuring Cost [Table] Restructuring Cost and Reserve [Line Items] Dividend rate Dividends payable, date to be paid 2026 2027 2028 2029 2030 Thereafter Total Schedule of Long-Term Debt Instruments [Table] Debt Instrument [Line Items] Funded loans Secured loans Interest Percentage Account balance Escrow deposit Cash Restricted Investment balance Restricted cash collected from borrowers in savings account Restricted cash Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Building and land Mortgage liability assumed Net Assets Acquired Less: Investments in special-purpose entity Gain on Foreclosed Real Estate 2026 2027 2028 2029 2030 Thereafter Total Net income attributable to non-controlling interest Recognized a gain on fair value Rental revenue Depreciation expense Total Lease Payments Less: Imputed Interest Present Value of Lease Liabilities Sublease rental revenue Rent expense Weighted-average discount rate Weighted-average remaining life Present value of lease liabilities Deferred origination fees Deferred origination costs Deferred revenue, net Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Options outstanding number, beginning balance Weighted average exercise price, beginning balance Weighted remaining contractual life (years) Options granted number Weighted average exercise price granted Options exercised number Weighted average exercise price exercised Options expired or forfeited number Weighted average exercise price expired or forfeited Weighted remaining contractual life (years) expired or forfeited Options outstanding number, ending balance Options, outstanding, weighted average exercise price, ending balance Options exercisable number Options exercisable weighted average exercise price Option exercisable, weighted remaining contractual life (years) Options expected to vest number Weighted average exercise price expected to vest Number of shares to purchase Stock based compensation Unrecognized compensation expense Non-vested employee stock options term Stock, Class of Stock [Table] Class of Stock [Line Items] Accrued Preferred Dividends at begiining Declared Dividends Paid Dividends Accrued Preferred Dividends at end Issue of shares Proceeds from issuance of shares Prepaid Expenses Amount of conversion Shares sold Proceeds from convertible debt Series A preferred stock (in shares) Preferred stock, par value Series A preferred stock value Interest expense Percentage of dividend payable if and when declared Share price Stock issuance cost Preferred Stock, Redemption Price Per Share Fair Value, Recurring and Nonrecurring [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Mortgage Servicing Non- MSN Securities Total Financial Assets Mortgage Secured Notes Payable Warehouse Line of Credit Total Financial Liabilities Beginning balance at beginning Sales Unrealized Gain from newly issued mortgages Fair Value adjustment Ending balance at ending Fair Value Valuation technique Unobservable inputs Values Default bonds shares Default bonds par value Default bonds amount Warehouse costs Interest expense Borrowing capacity Line of credit Federal State Total Current Federal State Total deferred Total income tax expense (benefit) U.S. federal stautory tax rate U.S. federal stautory tax rate, percent State and local income taxes, net of federal income tax effect State and local income taxes, net of federal income tax effect, percent Foreign tax effects Foreign tax effects, percent Effect of cross-border tax laws Effect of cross-border tax laws, percent Tax credits Tax credits, percent Nontable or nondeductible items Nontable or nondeductible items, percent Change in UTBs Change in UTBs, percent Other adjustments Other adjustments, percent Total income tax benefit (expense) Total income tax benefit (expense), percent Deferred tax assets: Deferred revenue, net Deferred rent from operating leases Deferred capital loss Accrued expenses not paid Fixed assets/depreciation Unrealized gain on mortgage secured notes Net operating loss carry-forwards Deferred tax assets - current Less: valuation allowance Deferred tax assets Deferred tax liabilities: Net gains on foreclosed real estate Unrealized gain on accrued interest Unrealized gain on mortgages Deferred tax liability Net deferred liability Deferred income tax benefit: Total deferred income tax benefit Total income tax benefit Computed "expected" Income tax expense/(benefit) Computed "expected" Income tax expense/(benefit), percent Computed "expected" Income tax expense/(benefit) State income taxes, net of federal benefit, percent Computed "expected" Income tax expense/(benefit) Non-deductible expenses, percent Computed "expected" Income tax expense/(benefit) Other, net, percent Total Income tax expense/(benefit), percent Deferred tax assets - current Less: valuation allowance Deferred tax assets Deferred capital loss Accrued expenses not paid Fixed assets/depreciation Unrealized gain on mortgage secured notes Realized (gain) on foreclosure Unrealized (gain) on accrued interest Unrealized (gain) on mortgages Deferred tax liability Net deferred tax liability Effective Income Tax Rate Reconciliation [Table] Effective Income Tax Rate Reconciliation [Line Items] Operating Loss Carryforwards Deferred Tax Assets, Operating Loss Carryforwards Net deferred tax asset Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Total Accumulated depreciation Net property equipment Depreciation Expense Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information [Line Items] Bank Transaction Fees Appraisal Costs Ground Rent Total Cost of Revenues GROSS PROFIT Property Taxes Utilities Travel & Entertainment Business Insurance Total Operating Expenses EBITDDA Restricted Cash Mortgages Owned Portfolio Loans ROU Leased Asset Other Assets Total Assets Unrealized Gain on Investment Total Other Expense Income (Loss) before provision (benefit) for income taxes Office Net Operating Income (Loss) OTHER EXPENSES Mortgage Interest Total Other Expenses Net Loss Total Revenues Broker Expenses Administrative Expenses GROSS PROFIT OPERATING EXPENSES Office Professional and Legal Travel and Entertainment Total Operating Expenses Net Operating Income Unrealized Loss on Mortgages Unrealized Loss on Mortgage Secured Notes Interest Expense Unrealized Gain on Securities Net Gains on Foreclosed Real Estate Total Other Expense Income before provision for income taxes Cash and Cash Equivalents Property and equipment, net of depreciation Total Assets Stock dividend paid The element represents origination revenue member. The element represents underwriting income member. The element represents other revenue member. The element represents dividends preferred stock stock a and b. The element represents mortgage second secured notes funded. The element represents contingent liability to redeem preferred capital interest partners. The element represents accrued quarterly dividends recorded as interest expense. The element represents business combination contingent consideration liability1. The element represents michigan limited partnership member. The element represents j w korth member. The element represents operating leases future minimum payments due imputed interest. The element represents amortization of deferred loan origination cost net. The element represents deferred revenue net. The element represents new loan deferrals member. The element represents amortization of deferrals member. The element represents series a cumulative perpetual convertible preferred stock member. The element represents series b cumulative perpetual convertible preferred stock member. The element represents percentage of dividend payable if and when declared. The element represents assets fair value disclosure1. The element represents total financial assets. The element represents warehouse lineof credit. The element represents total financial liabilities. The element represents mortgage servicing member. The element represents fair v alue measurement valuation technique. The element represents fair v alue measurement unobservable input. The element represents securities member. The element represents deferred tax assets deferred rent from operating leases. The element represents fixed assetsdepreciation. The element represents deferred tax liabilities unrealized gains on accrued interest. The element represents net deferred tax asset liability. The element represents other net. The element represents unrealized gainloss on mortgage secured notes. Liabilities Equity, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity NetIncomeLossBeforeNoncontrollingInterest Shares, Outstanding Dividends Preferred Stock Stock A and B UnrealizedGainOnMortgagesOwned UnrealizedLossOnMortgageSecuredNotes Depreciation, Depletion and Amortization Increase (Decrease) of Restricted Investments LineOfCreditPayables IncreaseDecreaseInWarehouseLoc Increase (Decrease) in Other Loans IncreaseDecreaseInOtherAssets Increase (Decrease) in Deferred Revenue IncreaseDecreaseInContingentLiability SecuritieSoldShort IncreaseDecreaseInOtherLiabilitiesAndPaybles Increase (Decrease) in Loan, Mortgage, Held-for-Sale Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Payments to Acquire Property, Plant, and Equipment Cash Provided by (Used in) Investing Activity, Including Discontinued Operation PaymentOfSeriesAPreferredStockDividends Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Income Tax, Policy [Policy Text Block] ScheduleOfIncomeBeforeIncomeTaxTableTextBlock Long-Term Debt Lessee, Operating Lease, Liability, to be Paid, Year One Lessee, Operating Lease, Liability, to be Paid, Year Two Lessee, Operating Lease, Liability, to be Paid, Year Three Lessee, Operating Lease, Liability, to be Paid, Year Four Lessee, Operating Lease, Liability, to be Paid, Year Five Lessee, Operating Lease, Liability, to be Paid, after Year Five Operating leases future minimum payments due imputed interest Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Dividends Payable Liabilities, Fair Value Disclosure Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Assets, Fair Value Adjustment InterestExpense1 Current Federal Tax Expense (Benefit) Current State and Local Tax Expense (Benefit) Deferred Federal Income Tax Expense (Benefit) Deferred State and Local Income Tax Expense (Benefit) Deferred Tax Assets, Other UnrealizedGainOnForclosure Unrealized gain on accrued interest Deferred Tax Liabilities, Other Deferred Tax Liabilities, Net Deferred Income Tax Expense (Benefit) State and Local Income Tax Expense (Benefit), Continuing Operations Other Nonoperating Expense Other, net Deferred Tax Assets, Deferred Income Deferred Tax Assets, Gross Unrealized gain/(loss) on mortgage secured notes Property, Plant and Equipment, Gross Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment MortgagesOwned PortfolioLoan OtherAsset Unrealized Gain (Loss) on Investments Supplies Expense Revenue from Contract with Customer, Including Assessed Tax AdministrativeExpenses GrossProfits OfficeExpense ProfessionalAndLegalExpense Costs and Expenses Interest Expense, Other UnrealizedLossOnSecuritie RealizedGainOnForeclosure CashAndCashEquivalents Property, Plant and Equipment, Other, Net