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COMMITMENTS, CONTINGENCIES AND LEGAL MATTERS (Details Narrative) - USD ($)
$ in Millions
12 Months Ended
Dec. 08, 2021
Dec. 31, 2021
Loss Contingencies [Line Items]    
Committed capital percent by related party 40.00%  
21st Mortgage Corporation [Member]    
Loss Contingencies [Line Items]    
Investment Owned, Balance, Principal Amount   $ 1.3
Investment owned, balance   1.5
Notes and other receivables   $ 46.0
Nuveen Global Investments LLC [Member] | LLC Agreement [Member]    
Loss Contingencies [Line Items]    
Payments to acquire business $ 70.0  
Initial commitment period for acquisitions 24 months  
Additional increase in total commitmnets $ 100.0  
Extention for commitment period 4 years  
Committed capital percent by related party 60.00%  
Minimum [Member] | 21st Mortgage Corporation [Member]    
Loss Contingencies [Line Items]    
Range of purchase price repossessed   80.00%
Minimum [Member] | 21st Mortgage Corporation [Member] | Purchase Price [Member]    
Loss Contingencies [Line Items]    
Range of purchase price repossessed   55.00%
Maximum [Member] | 21st Mortgage Corporation [Member]    
Loss Contingencies [Line Items]    
Range of purchase price repossessed   95.00%
Maximum [Member] | 21st Mortgage Corporation [Member] | Purchase Price [Member]    
Loss Contingencies [Line Items]    
Range of purchase price repossessed   100.00%