v3.26.1
Revenue (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Revenue from Contract with Customer [Abstract]    
Schedule of Disaggregated Revenue

The following table presents the Company’s revenue disaggregated by type for the three months ended March 31, 2026 and March 31, 2025:

 

   2026   2025 
   Three Months Ended March 31, 
   2026   2025 
Account fee income  $868,629   $1,072,465 
Loan program income   840,672    540,222 
Investment income   246,908    300,435 
Safe Harbor Program income   19,230    19,230 
Total  $1,975,439   $1,932,352 

The following table presents the Company’s revenue disaggregated by type for the years ended December 31, 2025 and 2024:

   

   2025   2024 
   Year Ended December 31, 
   2025   2024 
Account fee income  $3,963,097   $6,447,201 
Loan program income   2,478,082    6,625,576 
Investment income   1,155,433    2,092,863 
Safe Harbor Program income   76,920    76,920 
Total  $7,673,532   $15,242,560