v3.26.1
Schedule of Expected Credit Loss Liability (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Pass [Member] | Minimum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.50% 0.50%
Pass [Member] | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.80% 1.80%
Elevated Risk [Member] | Minimum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.20% 3.20%
Elevated Risk [Member] | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.40% 9.20%
Financing Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 51,526,180 $ 52,058,853
Financing Receivable [Member] | Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 35,376,181 35,544,024
Financing Receivable [Member] | Elevated Risk [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 6,803,605 7,168,435
Financing Receivable [Member] | Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche C - Specific Risk 9,346,394 9,346,394
Finance Receivables Reserve [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 958,113 1,091,772
Finance Receivables Reserve [Member] | Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 404,218 406,066
Finance Receivables Reserve [Member] | Elevated Risk [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 164,493 296,304
Finance Receivables Reserve [Member] | Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche C - Specific Risk $ 389,402 $ 389,402