WAREHOUSE LINES OF CREDIT (Details Narrative) - USD ($)					1 Months Ended	3 Months Ended	9 Months Ended	12 Months Ended
	Oct. 07, 2025	Oct. 06, 2025	Sep. 30, 2021	Sep. 21, 2021	Oct. 31, 2025	Dec. 31, 2024	Sep. 30, 2023	Dec. 31, 2025	May 13, 2025
WarehouseLineOfCreditLineItems [Line Items]
Line of credit	$ 5,000,000.0	$ 5,000,000.0		$ 10,000,000.0				$ 3,500,000
Available funding amount			$ 10,000,000.0				$ 5,000,000.0
Available funding amount					$ 15,000,000.0
Line of credit and accrued interest outstanding balance									$ 300,000
Accrued interest receivable								9,433
Line of credit interest rate description	The interest rate is equal to the greater of SOFR plus 3.00% or 6.00% for all agency, government and jumbo loans and the greater of SOFR plus 4.00% or 7.00% for all non-QM or second lien loans.	The interest rate is equal to the SOFR plus 3.00% for Agency Loans and SOFR plus 3.50% plus 0.50% step ups after curtailments with a floor of 3.75% for Non-QM/DSCR Loans.
Line of credit accrued interest receivable								$ 6,534
Line of credit interest rates								6.80%
Line of credit accrued interest								$ 10,625
Line of Credit [Member]
WarehouseLineOfCreditLineItems [Line Items]
Line of credit and accrued interest outstanding balance						$ 6,100,000		7,400,000
Line of credit and accrued interest outstanding balance								3,600,000
Interest expense						$ 100,000		$ 400,000
Minimum [Member]
WarehouseLineOfCreditLineItems [Line Items]
Interest rate percentage				4.25%
Line of credit interest rates								6.30%
Minimum [Member] | Line of Credit [Member]
WarehouseLineOfCreditLineItems [Line Items]
Interest rate								4.60%
Maximum [Member]
WarehouseLineOfCreditLineItems [Line Items]
Interest rate percentage				5.50%
Line of credit interest rates								7.50%
Maximum [Member] | Line of Credit [Member]
WarehouseLineOfCreditLineItems [Line Items]
Interest rate								9.50%