Acquisitions - Schedule of Purchase Price Allocation as of the Acquisition Date (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Mar. 13, 2024 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Oct. 01, 2025 |
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| Purchase consideration: | ||||
| Common Stock, at fair value | $ 14,137,606 | |||
| Purchase price allocation: | ||||
| Goodwill | $ 10,930,978 | $ 10,930,978 | $ 10,900,000 | |
| Credova | ||||
| Purchase consideration: | ||||
| Common Stock, at fair value | $ 14,137,606 | |||
| Assumption of notes payable | 8,449,500 | |||
| Cash paid | 1,587,184 | |||
| Total purchase consideration | 24,174,290 | |||
| Purchase price allocation: | ||||
| Cash | 1,728,400 | |||
| Loans held for investment | 7,027,678 | |||
| Fixed assets | 243,879 | |||
| Intangible assets | 11,720,000 | |||
| Prepaid expenses | 1,269,933 | |||
| Goodwill | 10,930,978 | |||
| Operating lease right of use asset | 341,121 | |||
| Accounts payable and other current liabilities | (3,430,171) | |||
| Lease liability | (341,121) | |||
| Revolving line of credit | (5,316,407) | |||
| Fair value of net assets acquired | $ 24,174,290 |
| X | ||||||||||
- Definition Assumption of notes payable. No definition available.
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| X | ||||||||||
- Definition Revolving line of credit. No definition available.
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| X | ||||||||||
- Definition Right of use asset. No definition available.
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| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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