XML 112 R44.htm IDEA: XBRL DOCUMENT v3.26.1
REAL ESTATE ASSETS (Details Narrative)
12 Months Ended
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Integer
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]    
Aggregate investment $ 31,000,000 $ 31,000,000
Depreciation $ 1,074,717 $ 1,074,717
Single Family [Member]    
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]    
Number of homes | Integer 132 132
Aggregate investment $ 31,388,691