v3.26.1
Significant Accounting Policies, Transaction Expenses Related to Loan Portfolio Acquisition (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Transaction Expenses [Abstract]      
Transaction expenses $ 0 $ 5,341,779 $ 711,264
Transaction fees payable 0 2,945,125  
Loan Portfolio Acquisition [Member]      
Transaction Expenses [Abstract]      
Transaction expenses 0 5,341,779 $ 711,264
Transaction fees payable $ 0 $ 2,945,125