v3.26.1
Loan Portfolio Indemnification Obligations (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]      
Maximum potential number of future payments $ 33,500,000 $ 33,800,000  
Reversal of provision 0    
Indemnification liability $ 100,000   $ 1,400,000
Financial indemnification liability credit loss liability description A probability of default (PD) of 35% and a loss given default (LGD) of 50% have been applied to the uncollateralized portion of approximately $3.4 million. Collection efforts have been escalated, including the initiation of foreclosure proceedings, with anticipated losses estimated to range from 20% to 50% of the outstanding balance.    
Less: current portion $ 709,667 711,667
Total non-current portion 1,064,499 1,245,416
ASC 460 [Member]      
Short-Term Debt [Line Items]      
Beginning balance 1,957,083
Initial recognition as per Second Amended CAA   2,135,000
Benefit (182,917) (177,917)
Ending balance 1,774,166 1,957,083
Less: current portion (709,667) (711,667)
Total non-current portion 1,064,499 1,245,416
ASC 326 [Member]      
Short-Term Debt [Line Items]      
Beginning balance 1,091,772 1,393,131
Initial recognition as per Second Amended CAA   1,091,772  
Benefit (133,659) (1,393,131)
Ending balance 958,113 1,091,772
Less: current portion (414,868) (433,968)
Total non-current portion 543,245 657,804
ASC460 and ASC326 Total [Member]      
Short-Term Debt [Line Items]      
Beginning balance 3,048,855 1,393,131
Initial recognition as per Second Amended CAA   3,226,772
Benefit (316,576) (177,917) (1,393,131)
Ending balance 2,732,279 3,048,855
Less: current portion (1,124,535) (1,145,635)
Total non-current portion 1,607,744 1,903,220
Financing Receivable [Member]      
Short-Term Debt [Line Items]      
Adjusted portfolio collateral 44,100,000 44,100,000  
Financing receivable gross balance 51,526,180 52,058,853  
Reversal of provision $ 200,000 200,000  
Uncollateralized [Member]      
Short-Term Debt [Line Items]      
Uncollateralized gap   $ 3,400,000  
CRB Loan [Member]      
Short-Term Debt [Line Items]      
Outstanding loan percentage 65.00% 65.00%