v3.26.1
Schedule of Expected Credit Loss Liability (Details) - USD ($)
Jun. 30, 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 2.30% 3.20%
Elevated Risk [Member] | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 5.80% 9.20%
Financing Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 51,482,079 $ 52,058,853
Financing Receivable [Member] | Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 35,948,366 35,544,024
Financing Receivable [Member] | Elevated [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 6,537,319 7,168,435
Financing Receivable [Member] | Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche C - Specific Risk 8,996,394 9,346,394
Finance Receivables Reserve [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 745,022 1,091,772
Finance Receivables Reserve [Member] | Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 419,360 406,066
Finance Receivables Reserve [Member] | Elevated [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche B - Elevated Risk 135,104 296,304
Finance Receivables Reserve [Member] | Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Tranche C - Specific Risk $ 190,558 $ 389,402