v3.26.1
Schedule of Rollforward of Stand-Ready Guarantee Liability and Financial Indemnification Liability (Details) - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
ASC 460 - Stand Ready Guarantee Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Balance $ 1,774,166 $ 1,957,083
Change in credit benefit (183,042) (182,917)
Additions from loans originated during the period 10,014  
Balance 1,601,138  
ASC 326 - Financial Indemnification Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Balance 958,113 1,091,772
Change in credit benefit (232,777) (133,659)
Additions from loans originated during the period 19,686  
Balance 745,022  
ASC460 And ASC326 Total [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Balance 2,732,279 3,048,855
Change in credit benefit (415,819) $ (316,576)
Additions from loans originated during the period 29,700  
Balance $ 2,346,160