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WAREHOUSE LINES OF CREDIT (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 9 Months Ended
Oct. 07, 2025
Oct. 06, 2025
Sep. 30, 2021
Sep. 21, 2021
Oct. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
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   $ 2,300,000     $ 3,500,000  
Reduction available funding amount     $ 10,000,000.0         $ 5,000,000.0    
Increasing available funding amount         $ 15,000,000.0          
Line of credit and accrued interest outstanding balance                   $ 300,000
Accrued interest receivable           13,504     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           957     $ 6,534  
Line of credit interest rates, maximum                 6.80%  
Line of credit accrued interest           3,802     $ 10,625  
Loan committed fund                
Line of credit available for warehouse           14,600,000        
Line of Credit [Member]                    
WarehouseLineOfCreditLineItems [Line Items]                    
Line of credit and accrued interest outstanding balance           7,400,000     7,400,000  
Debt instrument face amount           700,000     $ 3,600,000  
Interest expense           $ 300,000 $ 100,000      
Minimum [Member]                    
WarehouseLineOfCreditLineItems [Line Items]                    
Line of credit interest rates, maximum       4.25%   6.80%        
Line of credit interest rates, maximum           5.80%     6.30%  
Minimum [Member] | Line of Credit [Member]                    
WarehouseLineOfCreditLineItems [Line Items]                    
Interest rate, maximum           4.90%     4.60%  
Maximum [Member]                    
WarehouseLineOfCreditLineItems [Line Items]                    
Line of credit interest rates, maximum       5.50%   11.20%        
Line of credit interest rates, maximum           8.30%     7.50%  
Maximum [Member] | Line of Credit [Member]                    
WarehouseLineOfCreditLineItems [Line Items]                    
Interest rate, maximum           8.30%     9.50%