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CONTINGENCIES, COMMITMENTS AND OTHER MATTERS (Details Narrative) - USD ($)
$ in Millions
3 Months Ended
Dec. 08, 2021
Mar. 31, 2022
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   $ 1.2
Investment owned, balance   1.3
Notes and other receivables   $ 47.9
Nuveen Global Investments LLC [Member] | LLC Agreement [Member]    
Loss Contingencies [Line Items]    
Initial total commitments $ 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%