SCHEDULE OF DEFERRED TAX ASSETS (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Deferred Tax Assets:
Accrued Interest Expense	$ 7,270,359	$ 6,560,893
Accrued Expense	820,897	600,224
Accrued Other Income	3,793,383	1,596,154
Partnership Gain	13,175	13,175
Real Estate Impairment	114,433	114,432
Other Amortization	1,201,433	1,160,710
Unrealized Loss on Investment	11,641,988	10,351,184
Others	343,976	887,084
Net Operating Loss	3,400,924	1,096,627
Total Deferred Tax Assets:	28,600,568	22,380,483
Deferred Tax Liabilities:
Accrued Interest Income	(8,733,848)	(7,813,704)
Accumulated Depreciation and Amortization	(485,804)	(204,061)
Capitalized Costs	(3,102,417)	(2,185,216)
Total Deferred Tax Assets:	(12,322,069)	(10,202,981)
Deferred Tax Assets, Net	16,278,500	12,177,502
Less Valuation Allowance	(16,278,500)	(12,177,502)
Deferred Tax Asset c/f