WAREHOUSE LINES OF CREDIT (Details Narrative) - USD ($)					1 Months Ended	9 Months Ended
	Oct. 07, 2025	Oct. 06, 2025	Sep. 30, 2021	Sep. 21, 2021	Oct. 31, 2025	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2023	Dec. 31, 2025	May 13, 2025
Line of credit	$ 5,000,000.0	$ 5,000,000.0		$ 10,000,000.0		$ 1,100,000			$ 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						23,428			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 was equal to the SOFR plus 3.00% for Agency Loans and SOFR plus 3.50% plus 0.50% stepped up after curtailments with a floor of 3.75% for Non-QM/DSCR Loans.
Line of credit accrued interest receivable						312			$ 6,534
Line of credit interest rates, maximum									6.80%
Line of credit accrued interest						893			$ 10,625
Loan committed fund
Line of credit available for warehouse						16,000,000.0
Line of Credit [Member]
Line of credit and accrued interest outstanding balance						7,600,000			7,400,000
Debt instrument face amount						300,000			$ 3,600,000
Interest Expense, Operating and Nonoperating						$ 500,000	$ 200,000
Minimum [Member]
Line of credit interest rates, maximum				4.25%		6.70%
Line of credit interest rates, maximum						5.80%			6.30%
Minimum [Member] | Line of Credit [Member]
Interest rate, maximum						4.90%			4.60%
Maximum [Member]
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]
Interest rate, maximum						9.00%			9.50%