v3.26.1
Schedule of Expected Credit Loss Liability (Details)
Dec. 31, 2025
USD ($)
Pass [Member] | Minimum [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.453%
Pass [Member] | Maximum [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.81%
Elevated Risk [Member] | Minimum [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.17%
Elevated Risk [Member] | Maximum [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 9.21%
Financing Receivable [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Total $ 52,058,853
Financing Receivable [Member] | Pass [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Tranche B - Elevated Risk 35,544,024
Financing Receivable [Member] | Elevated Risk [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Tranche B - Elevated Risk 7,168,435
Financing Receivable [Member] | Special Mention [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Tranche C - Specific Risk 9,346,394
Finance Receivables Reserve [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Total 1,091,772
Finance Receivables Reserve [Member] | Pass [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Tranche B - Elevated Risk 406,066
Finance Receivables Reserve [Member] | Elevated Risk [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Tranche B - Elevated Risk 296,304
Finance Receivables Reserve [Member] | Special Mention [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Tranche C - Specific Risk $ 389,402