Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Topic 820
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Oct. 01, 2024	Sep. 30, 2024	Dec. 31, 2023
Financial assets:
Loans held for sale, at fair value	$ 0	$ 0	$ 6,000,000	$ 6,000,000	$ 0
Level 3 [Member]
Financial assets:
Loans held for sale, at fair value	$ 407,364,639	399,771,293
Fair Value, Recurring [Member] \| Related Party [Member]
Financial assets:
Loans held for sale, at fair value		5,335,000
Fair Value, Recurring [Member] \| Level 1 [Member] \| Related Party [Member]
Financial assets:
Loans held for sale, at fair value		0
Fair Value, Recurring [Member] \| Level 2 [Member] \| Related Party [Member]
Financial assets:
Loans held for sale, at fair value		0
Fair Value, Recurring [Member] \| Level 3 [Member] \| Related Party [Member]
Financial assets:
Loans held for sale, at fair value		$ 5,335,000