For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Schedule of Related Party Transactions [Line Items]
Revenue from Newtek and subsidiaries and affiliates	$ 6,462,542	$ 5,722,599	$ 12,817,293	$ 11,240,637
Newtek Bank [Member]
Schedule of Related Party Transactions [Line Items]
Revenue from Newtek and subsidiaries and affiliates	1,795,839	$ 1,907,574	3,757,777	$ 3,702,528
Accounts receivable from Newtek and subsidiaries and affiliates	$ 26,283		$ 26,283		$ 75,601
Newtek Bank [Member] \| Revenue Benchmark [Member] \| Revenue from Rights Concentration Risk [Member]
Schedule of Related Party Transactions [Line Items]
% of total revenue	28.00%	33.00%	29.00%	33.00%