DEBT - Future Principal Payments (Details) |
Dec. 31, 2025
USD ($)
|
|---|---|
| Debt Instrument [Line Items] | |
| 2026 | $ 7,787,468 |
| 2027 | 116,040 |
| 2028 | 120,234 |
| 2029 | 125,011 |
| 2030 | 675,535 |
| Thereafter | 1,100,347 |
| Consumer segment | |
| Debt Instrument [Line Items] | |
| 2026 | 2,472,727 |
| 2027 | 116,040 |
| 2028 | 120,234 |
| 2029 | 125,011 |
| 2030 | 675,535 |
| Thereafter | 1,100,347 |
| Consumer segment | Steven Kretchmer, Inc | |
| Debt Instrument [Line Items] | |
| 2026 | 18,750 |
| Consumer segment | Note payable, FSB | |
| Debt Instrument [Line Items] | |
| 2026 | 2,342,485 |
| Consumer segment | Note payable, Truist Bank | |
| Debt Instrument [Line Items] | |
| 2026 | 40,203 |
| 2027 | 41,716 |
| 2028 | 43,216 |
| 2029 | 44,913 |
| 2030 | 592,381 |
| Consumer segment | Notes payable, TBT | |
| Debt Instrument [Line Items] | |
| 2026 | 71,289 |
| 2027 | 74,324 |
| 2028 | 77,018 |
| 2029 | 80,098 |
| 2030 | 83,154 |
| Thereafter | 1,100,347 |
| Commercial segment | |
| Debt Instrument [Line Items] | |
| 2026 | 5,314,741 |
| Commercial segment | Note payable, FSB | |
| Debt Instrument [Line Items] | |
| 2026 | $ 5,314,741 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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