00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Consolidated Statement of Stockholders' Equity (Deficit) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 999007 - Disclosure - Organization and Business Operations link:presentationLink link:calculationLink link:definitionLink 999008 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 999009 - Disclosure - Deferred Consideration link:presentationLink link:calculationLink link:definitionLink 999010 - Disclosure - Goodwill and Finite-lived Intangible Assets link:presentationLink link:calculationLink link:definitionLink 999011 - Disclosure - Loans Receivable link:presentationLink link:calculationLink link:definitionLink 999012 - Disclosure - Investment in Preferred Securities link:presentationLink link:calculationLink link:definitionLink 999013 - Disclosure - Prepaid Expenses link:presentationLink link:calculationLink link:definitionLink 999014 - Disclosure - Loan Portfolio Indemnification Obligations link:presentationLink link:calculationLink link:definitionLink 999015 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 999016 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 999017 - Disclosure - Senior Secured Promissory Note and Debt Cancellation Agreement with PCCU link:presentationLink link:calculationLink link:definitionLink 999018 - Disclosure - Convertible Promissory Notes link:presentationLink link:calculationLink link:definitionLink 999019 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 999020 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 999021 - Disclosure - Forward Purchase Agreement link:presentationLink link:calculationLink link:definitionLink 999022 - Disclosure - Warrants link:presentationLink link:calculationLink link:definitionLink 999023 - Disclosure - Financial Instruments link:presentationLink link:calculationLink link:definitionLink 999024 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 999025 - Disclosure - Stockholders’ Equity (Deficit) link:presentationLink link:calculationLink link:definitionLink 999026 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 999027 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 999028 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 999029 - Disclosure - Deferred Consideration (Tables) link:presentationLink link:calculationLink link:definitionLink 999030 - Disclosure - Loans Receivable (Tables) link:presentationLink link:calculationLink link:definitionLink 999031 - Disclosure - Investment in Preferred Securities (Tables) link:presentationLink link:calculationLink link:definitionLink 999032 - Disclosure - Prepaid Expenses (Tables) link:presentationLink link:calculationLink link:definitionLink 999033 - Disclosure - Loan Portfolio Indemnification Obligations (Tables) link:presentationLink link:calculationLink link:definitionLink 999034 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 999035 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 999036 - Disclosure - Senior Secured Promissory Note and Debt Cancellation Agreement with PCCU (Tables) link:presentationLink link:calculationLink link:definitionLink 999037 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 999038 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 999039 - Disclosure - Forward Purchase Agreement (Tables) link:presentationLink link:calculationLink link:definitionLink 999040 - Disclosure - Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 999041 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 999042 - Disclosure - Stockholders’ Equity (Deficit) (Tables) link:presentationLink link:calculationLink link:definitionLink 999043 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999044 - Disclosure - Deferred Consideration (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999045 - Disclosure - Schedule of Change in Deferred Consideration (Details) link:presentationLink link:calculationLink link:definitionLink 999046 - Disclosure - Schedule of Fair Value Measurements Inputs for the Third Anniversary Payment Consideration (Details) link:presentationLink link:calculationLink link:definitionLink 999047 - Disclosure - Goodwill and Finite-lived Intangible Assets (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999048 - Disclosure - Schedule of Commercial Real Estate Loans Receivable (Details) link:presentationLink link:calculationLink link:definitionLink 999049 - Disclosure - Loans Receivable (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999050 - Disclosure - Investment in Preferred Securities (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999051 - Disclosure - Schedule of Activity in Investment (Details) link:presentationLink link:calculationLink link:definitionLink 999052 - Disclosure - Schedule of Prepaid Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 999053 - Disclosure - Prepaid Expenses (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999054 - Disclosure - Schedule of Balance Sheet Impact (Details) link:presentationLink link:calculationLink link:definitionLink 999055 - Disclosure - Schedule of Significant Unobservable Input (Details) link:presentationLink link:calculationLink link:definitionLink 999056 - Disclosure - Schedule of Expected Credit Loss Liability (Details) link:presentationLink link:calculationLink link:definitionLink 999057 - Disclosure - Schedule of Contract Asset (Details) link:presentationLink link:calculationLink link:definitionLink 999058 - Disclosure - Summary of Movement of Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 999059 - Disclosure - Loan Portfolio Indemnification Obligations (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999060 - Disclosure - Schedule of Disaggregated Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 999061 - Disclosure - Schedule of Agreement History and Key Terms (Details) link:presentationLink link:calculationLink link:definitionLink 999062 - Disclosure - Schedule of Related Party Balances from Balance Sheet (Details) link:presentationLink link:calculationLink link:definitionLink 999063 - Disclosure - Related Party Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999064 - Disclosure - Schedule of Outstanding Amounts under Senior Secured Promissory Note (Details) link:presentationLink link:calculationLink link:definitionLink 999065 - Disclosure - Senior Secured Promissory Note and Debt Cancellation Agreement with PCCU (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999066 - Disclosure - Convertible Promissory Notes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999067 - Disclosure - Schedule of Lease Cost (Details) link:presentationLink link:calculationLink link:definitionLink 999068 - Disclosure - Schedule of Right of Use Assets (Details) link:presentationLink link:calculationLink link:definitionLink 999069 - Disclosure - Schedule of Future Minimum Lease Payments (Details) link:presentationLink link:calculationLink link:definitionLink 999070 - Disclosure - Leases (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999071 - Disclosure - Schedule of Earning Per Shares, Basic and Diluted (Details) link:presentationLink link:calculationLink link:definitionLink 999072 - Disclosure - Schedule of Weighted Average Shares Outstanding - Basic and Diluted (Details) link:presentationLink link:calculationLink link:definitionLink 999073 - Disclosure - Schedule of Share-based Equity Awards and Warrants Excluded from Computation of Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 999074 - Disclosure - Earnings Per Share (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999075 - Disclosure - Schedule of Reconciliation Statement of Common Stock Held By FPA (Details) link:presentationLink link:calculationLink link:definitionLink 999076 - Disclosure - Schedule of Forward Purchase Agreement (Details) link:presentationLink link:calculationLink link:definitionLink 999077 - Disclosure - Forward Purchase Agreement (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999078 - Disclosure - Warrants (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999079 - Disclosure - Financial Instruments (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999080 - Disclosure - Schedule of Financial Assets and Liabilities Recorded at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 999081 - Disclosure - Schedule of Non-Recurring Fair Value Measurement (Details) link:presentationLink link:calculationLink link:definitionLink 999082 - Disclosure - Schedule of Valuation Methodology and Significant Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 999083 - Disclosure - Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 999084 - Disclosure - Schedule of Fair Value Assets Measured on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 999085 - Disclosure - Schedule of Level 3 Fair Value Measurements Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 999086 - Disclosure - Schedule of Major Components of Income Tax (Details) link:presentationLink link:calculationLink link:definitionLink 999087 - Disclosure - Schedule of Effective Income Tax Rate Reconciliation (Details) link:presentationLink link:calculationLink link:definitionLink 999088 - Disclosure - Schedule of deferred tax assets and liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 999089 - Disclosure - Income Taxes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999090 - Disclosure - Schedule of Fair Value of Options Granted Black-Scholes-Merton Model (Details) link:presentationLink link:calculationLink link:definitionLink 999091 - Disclosure - A summary of the Company’s stock option activities and related information for the year ended December 31, 2025 is as follows: (Details) link:presentationLink link:calculationLink link:definitionLink 999092 - Disclosure - Schedule of Options Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 999093 - Disclosure - Schedule of Stock Compensation Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 999094 - Disclosure - Schedule of Restricted Stock Units (Details) link:presentationLink link:calculationLink link:definitionLink 999095 - Disclosure - Stockholders’ Equity (Deficit) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999096 - Disclosure - Commitments and Contingencies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999097 - Disclosure - Subsequent Events (Details Narrative) link:presentationLink link:calculationLink link:definitionLink