75000 - Document - Document and Entity Information
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75010 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
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75020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
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75030 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)
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75040 - Statement - CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited)
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75050 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
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995455 - Disclosure - Basis of Presentation
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995465 - Disclosure - Summary of Significant Accounting Policies
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995475 - Disclosure - Business Combinations
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995485 - Disclosure - Accounts Receivable, net
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995495 - Disclosure - Notes Receivable, net
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995505 - Disclosure - Stock-based Compensation
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995515 - Disclosure - Equity Method Investments
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995525 - Disclosure - Earnings Per Share
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995535 - Disclosure - Leases
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995545 - Disclosure - Property and Equipment, net
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995555 - Disclosure - Lessor Arrangement
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995565 - Disclosure - Intangible Assets and Goodwill
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995575 - Disclosure - Debt
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995585 - Disclosure - Income Taxes
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995595 - Disclosure - Related Party Transactions
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995605 - Disclosure - Segment Information
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995615 - Disclosure - Subsequent Events
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995625 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995635 - Disclosure - Summary of Significant Accounting Policies (Tables)
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995645 - Disclosure - Business Combinations (Tables)
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995655 - Disclosure - Accounts Receivable, net (Tables)
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995665 - Disclosure - Notes Receivable, net (Tables)
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995675 - Disclosure - Stock-based Compensation (Tables)
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995685 - Disclosure - Equity Method Investments (Tables)
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995695 - Disclosure - Earnings Per Share (Tables)
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995705 - Disclosure - Leases (Tables)
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995715 - Disclosure - Property and Equipment, net (Tables)
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995725 - Disclosure - Intangible Assets and Goodwill (Tables)
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995735 - Disclosure - Debt (Tables)
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995745 - Disclosure - Segment Information (Tables)
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995755 - Disclosure - Basis of Presentation (Additional Information) (Details)
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995765 - Disclosure - Summary of Significant Accounting Policies (Narrative) (Details)
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995775 - Disclosure - Summary of Significant Accounting Policies - Schedule of Allowance for Credit Losses (Details)
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995785 - Disclosure - Business Combinations - summary Of Purchase Consideration to Estimated Fair Values Of Assets Acquired And Liabilities Assumed (Details)
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995795 - Disclosure - Business Combinations - Summary Of Unaudited Pro Forma Financial Information (Details)
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995805 - Disclosure - Business Combinations (Additional Information) (Details)
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995815 - Disclosure - Accounts Receivable, net (Additional Information) (Details)
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995825 - Disclosure - Notes Receivable, Net - (Additional Information) (Details)
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995835 - Disclosure - Notes Receivable, Net - Schedule of Company's Lending Activity (Details)
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995845 - Disclosure - Stock-based Compensation (Narrative) (Details)
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995855 - Disclosure - Stock-based Compensation - Schedule of Changes in Common Stock Options (Details)
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995865 - Disclosure - Stock-based Compensation - Schedule of Stock based compensation expense (Details)
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995875 - Disclosure - Stock-based Compensation - Schedule of Stock based compensation expense (Parenthetical) (Details)
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995885 - Disclosure - Equity Method Investments - Schedule of Joint Venture Revenues and Net Income (Loss) (Details)
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995895 - Disclosure - Equity Method Investments (Additional Information) (Details)
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995905 - Disclosure - Equity Method Investments- Schedule of the Components of Assets and Liabilities (Details)
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995915 - Disclosure - Earnings Per Share (Narrative) (Details)
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995925 - Disclosure - Earnings Per Share - Schedule of Calculation of the Shares Used in Computing Diluted EPS (Details)
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995935 - Disclosure - Leases (Narrative) (Details)
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995945 - Disclosure - Leases - Schedule of Right-of-Use Assets and Lease Liabilities (Details)
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995955 - Disclosure - Leases - Schedule of Undiscounted Future Minimum Lease Commitments (Details)
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995965 - Disclosure - Leases - Schedule of Undiscounted Future Minimum Lease Commitments (Details) 2
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995975 - Disclosure - Property and Equipment, net (Additional Information) (Details)
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995985 - Disclosure - Property and Equipment, net - Schedule of Property, Plant and Equipment (Details)
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995995 - Disclosure - Lessor Arrangement (Additional Information) (Details)
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996005 - Disclosure - Intangible Assets and Goodwill (Additional Information) (Details)
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996015 - Disclosure - Intangible Assets and Goodwill - Schedule of Intangible Assets (Details)
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996025 - Disclosure - Intangible Assets and Goodwill - Schedule of Estimated Amortization Expense Intangible Assets (Details)
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996035 - Disclosure - Intangible Assets and Goodwill - Schedule of Goodwill (Details)
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996045 - Disclosure - Debt - Schedule of Debt (Details)
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996055 - Disclosure - Debt (Narrative) (Details)
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996065 - Disclosure - Debt - Schedule of principal repayments on outstanding debt (Details)
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996075 - Disclosure - Income Taxes (Narrative) (Details)
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996085 - Disclosure - Related Party Transactions (Narrative) (Details)
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996085 - Disclosure - Related Party Transactions (Narrative) (Details) [Default]
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996095 - Disclosure - Segment Information - Schedule of Segment Reporting Information (Details)
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996105 - Disclosure - Segment Information - Schedule of Segment Reporting Information (Parenthetical) (Details)
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996115 - Disclosure - Subsequent Events (Additional Information) (Details)
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Related Party Transaction [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Adjustment To Retained Earnings
Adjustment To Retained Earnings
Adjustment to retained earnings
Transferred Participating Interest
Transferred Participating Interest
Transferred participating interest
Scenario [Axis]
Gross profit
Gross Profit
Gross Profit
Gross profit
NLEX.
N L E X [Member]
NLEX [Member]
Due from borrower
Due From Borrower
Due From Borrower
Two Thousand Twenty One Credit Facility [Member]
Two Thousand Twenty One Credit Facility [Member]
2021 Credit Facility
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Issued, Total
Debt Disclosure [Text Block]
Debt
Operating Lease, Liability
Lease liabilities
Present value of lease liabilities
Operating Lease, Liability, Total
Interest Expense, Operating and Nonoperating
Interest Expense, Operating and Nonoperating, Total
Interest Expense
Common share purchased, amount
Share Repurchase Program, Authorized, Amount
Authorized Amount of repurchase of outstanding shares of common stock under share repurchase program
David Ludwig and Tom Ludwig.
David Ludwig And Tom Ludwig [Member]
David Ludwig And Tom Ludwig [Member]
Long-Term Line of Credit
Line of credit
Long-term Line of Credit, Total
Long-Term Debt, Maturity, Year Three
2028
Debt Instrument, Basis Spread on Variable Rate
Interest rate per annum
Weighted Average Number of Shares Outstanding, Diluted
Weighted average common shares outstanding – diluted
Diluted weighted average common shares outstanding
Industry Sector [Axis]
Industry Sector
Schedule of right of use assets and lease liabilities.
Schedule Of Right Of Use Assets And Lease Liabilities Table [Text Block]
Schedule of Right-of-Use Assets and Lease Liabilities
Stock Repurchased During Period, Shares
Repurchase of common stock, Shares
Asset Acquisition [Axis]
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Stock-based compensation expense
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Minimum [Member]
Minimum [Member]
Issuance of restricted common stock, shares
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total
Long-Term Debt, Maturity, Year Two
2027
Proceeds from (Repayments of) Secured Debt
Repayments of secured borrowing
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Schedule of Weighted Average Number of Shares [Table Text Block]
Schedule of Calculation of the Shares Used in Computing Diluted EPS
Investment, Name [Axis]
Business Combination, Pro Forma Information, Pro Forma Revenue
Pro forma revenues
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Summary Of Purchase Consideration To Estimated Fair Values Of Assets Acquired And Liabilities Assumed Of Acquisition
Board of Director [Member]
Board of Director [Member]
Common Stock, Shares, Issued
Common Stock, Shares, Issued, Total
Common Stock, shares issued
Income Tax Expense (Benefit)
Income Tax Expense (Benefit), Total
Income tax (benefit) expense
Software and technology asset.
Software And Technology Assets [Member]
Software and technology assets
Lease amounts.
Lease Amounts [Member]
Lease Amounts [Member]
Senior officer of NLEX.
Senior Officer Of N L E X [Member]
Senior Officer of NLEX [Member]
Cumulative effect of the implementation of ASC 326
Cumulative Effect of the Implementation Accounting Standards Codification
Cumulative effect of the implementation accounting standards codification
Accounts Receivable, net
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Notes receivable, principal amount
Long-Term Investments and Receivables, Net
Long-Term Investments and Receivables, Net, Total
Ownership Percentage [Member]
Ownership Percentage [Member]
Intangible Asset, Finite-Lived, Class [Domain]
Finite-Lived Intangible Assets, Major Class Name
Asset Impairment Charges, Total
Asset, Impairment Loss
Impairment charges
Contract with Customer, Liability
Deferred revenue
Contract with Customer, Liability, Total
Subsequent Event Type [Domain]
Receivable Type [Axis]
Sale and Leaseback Transaction, Gain (Loss), Net
Short-term leaseback
Cost of Product and Service Sold
Cost of Goods and Services Sold, Total
Cost of Services Revenue Related to Investment
Cost of services revenue
Other loans placed in nonaccrual status
Loans and Leases Receivable, Nonaccrual of Interest
Loans and Leases Receivable, Nonaccrual of Interest
Grant Date March Five Two Thousand Twenty Six [Member}
Grant Date March Five Two Thousand Twenty Six [Member}
March 5, 2026 [Member]
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less: imputed interest
Interest Rate For First Year [Member]
Interest Rate For First Year [Member]
Interest Rate For First Year [Member]
Increase in reserve for credit losses
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total
Intangible Asset, Finite-Lived, Acquired, Residual Value
Residual Value Intangible Asset
Property, Plant, and Equipment [Text Block]
Property and Equipment, net
DHC8 LLC [Member]
DHC8 LLC [Member]
DHC8 LLC member
Accounts Receivable, after Allowance for Credit Loss [Abstract]
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Income Statement [Abstract]
Amortization of Right of Use Assets
Amortization of Right of Use Assets
Amortization of right-of-use assets
Income Tax Jurisdiction [Axis]
Income Tax Authority
Notes receivables, net of unamortized
Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount, Total
Related and Nonrelated Parties [Domain]
Related Party
Intangible Asset, Finite-Lived [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Earnings Per Share, Basic
Net income per share – basic
Earnings Per Share, Basic, Total
Operating Lease, Impairment Loss
Impairment loss
Corporate Segment and Other Operating Segment [Member]
Corporate and Other
Document Period End Date
Document Period End Date
Total net amortized intangible assets
Total estimated amortization expense
Intangible Asset, Finite-Lived, after Accumulated Amortization
Total net amortized intangible assets
Note receivable outstanding
Impaired Financing Receivables, with Related Allowance, Recorded Investment
Impaired Financing Receivables, with Related Allowance, Recorded Investment
Payments to Acquire Property, Plant, and Equipment
Purchase of property and equipment
Payments to Acquire Property, Plant, and Equipment, Total
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted Average Exercise Price, Granted
Percentage of Amortization Cost
Percentage of Amortization Cost
Common Stock, Shares Authorized
Common stock, shares authorized
Unsecured Long-Term Debt, Noncurrent
Non-current portion of third party debt
Third party debt, non-current
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
2027
Statement of Stockholders' Equity [Abstract]
Heritage ALT LLC Note [Member]
Heritage ALT LLC Note [Member]
ALT Note
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Interest Rate For Second Year [Member]
Interest Rate For Second Year [Member]
Interest Rate For Second Year [Member]
Prepaid Expense and Other Assets, Current
Other current assets
Income (Loss) from Equity Method Investments
Income (Loss) from Equity Method Investments, Total
Earnings from equity method investments
(Loss) earnings of equity method investments
(Loss) earnings of equity method investments
Long-Term Debt, Maturity, after Year Five
Thereafter
Equity Method Investments and Joint Ventures [Abstract]
Finite and indefinite lived intangible assets by major class.
Finite And Indefinite Lived Intangible Assets By Major Class [Line Items]
Finite And Indefinite Lived Intangible Assets By Major Class [Line Items]
Debt Instrument, Interest Rate, Stated Percentage
Mortgage Loan Agreement Interest Rate
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
Schedule of Estimated Amortization Expense Intangible Assets
HGC MPG Funding LLC [Member]
HGC MPG Funding LLC [Member]
Hgc Mpg Funding Llc Member
Costs and Expenses
Total operating costs and expenses
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate Intrinsic Value, Outstanding
Business Combination, Pro Forma Information, Pro Forma Earnings Per Share, Basic
Pro forma net income per share - basic
Schedule of the Components of Assets and Liabilities
Schedule of components of assets and liabilities from joint venture investments.
Schedule Of Components Of Assets And Liabilities From Joint Venture Investments Table [Text Block]
Assets
Total assets
Assets
Title of 12(b) Security
Title of 12(b) Security
Proceeds from Equity Method Investment, Distribution, Return of Capital
Cash distributions from equity method investments
Grant Date March Thirty One Two Thousand Twenty Three [Member]
Grant Date March Thirty One Two Thousand Twenty Three [Member]
March 31, 2023 [Member]
Schedule Of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Goodwill
Goodwill
Goodwill, Total
Goodwill, Beginning Balance
Goodwill, Ending Balance
Preferred Stock, Value, Issued
Preferred Stock, Value, Issued, Total
Preferred Stock, Value, Issued, Beginning Balance
Preferred Stock, Value, Issued, Ending Balance
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2026 and December 31, 2025; with liquidation preference over common stockholders equivalent to $1,000 per share
Repayments of Short-Term Debt
Repayment of debt payable to third parties
Repayments of Short-term Debt, Total
Payments for Repurchase of Common Stock
Repurchase of common stock
Repurchase of common stock
Related Party Transaction [Axis]
Related Party Transaction
Del Mar, CA.
Del Mar C A [Member]
Del Mar, CA [Member]
Stock Issued During Period, Value, Stock Options Exercised
Issuance of common stock from stock option awards
Issuance of common stock from stock option awards
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Options to purchase, Granted (in shares)
Options, Granted
Schedule Of Intangible Assets Table [Text Block]
Schedule of intangible assets.
Schedule of Intangible Assets
Title and Position [Domain]
Title of Individual
Commercial and Industrial Sector [Member]
Industrial Assets Division [Member]
Variable Rate [Axis]
Variable Rate
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for interest
Cash paid for interest, net of amounts capitalized
Product [Member]
Asset Sales [Member]
Lessee, Operating Lease, Liability, to be Paid, Year One
2026 (remainder of year from from July 1, 2026 to December 31, 2026)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term
Options Outstanding Weighted Average Contractual Life (years)
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization [Abstract]
Nonaccrual loans
Net Investment in Lease, Nonaccrual
Business Combination, Recognized Asset Acquired, Other Asset, Current
Other current assets
Customer Relationships [Member]
Customer Relationships
Segment Reporting [Table Text Block]
Schedule of Financial Information for the Company's Reportable Segments
Receivable with Imputed Interest [Table]
Interest Rate For Third Year [Member]
Interest Rate For Third Year [Member]
Interest Rate For Third Year [Member]
Lessee, Operating Leases [Text Block]
Leases
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
2029
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Business Combination, Pro Forma Information [Table]
Nonaccrual Loans
Nonaccrual Loans [Policy Text Block]
Nonaccrual Loans [Policy Text Block]
Equity, Attributable to Parent
Ending Balance
Beginning Balance
Total stockholders’ equity
Beginning balance of reserve for credit losses as of January 1, 2023
Beginning balance of reserve for credit losses as of January 1, 2023
Accounts Receivable, after Allowance for Credit Loss, Noncurrent
Treasury Stock, Common [Member]
Return of investment in equity method investments
Return Of Investment In Equity Method Investments
Return Of Investment In Equity Method Investments
Entity Address, Address Line Two
Entity Address, Address Line Two
Other Assets, Noncurrent
Other assets
Other Assets, Noncurrent, Total
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Income Tax Disclosure [Text Block]
Income Taxes
Earnings Per Share [Text Block]
Earnings Per Share
Number of Reportable Segments
Number of reporting segment
Borrower's note balance
Investment Owned, Balance, Principal Amount
Purchase price machinery and equipment
Sales-type Lease, Lease Income
Sales-type Lease, Lease Income, Total
Reserve balance for credit loss
Reserve balance for credit loss
Beginning balance of reserve for credit losses as of January 1, 2023
Financing Receivable, Allowance for Credit Loss, Noncurrent
Financial Services Sector [Member]
Financial Assets Division [Member]
Long-Term Debt
Total estimated principal repayments
Total estimated principal repayments
Credit Facility [Axis]
Allowance for credit losses
Allowance for Credit Losses [Text Block]
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Thereafter
Restricted Stock [Member]
Restricted Stock [Member]
Weighted average of years to the life of the Restructured Loans
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five
Payments to Acquire Intangible Assets
Intangible assets
Geographical [Domain]
Geographical
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
2028
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of principal repayments on outstanding debt
Statistical Measurement [Axis]
Statistical Measurement
Entity Interactive Data Current
Entity Interactive Data Current
Consolidated [Member]
Consolidated.
Consolidated
Lessee, Operating Lease, Liability, to be Paid, Year Three
2028
Asset Acquisition, Consideration Transferred
Total purchase consideration paid
Purchase consideration paid
Aggregate purchase price
Common Stock, Value, Issued
Common Stock, Value, Issued, Total
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Ending Balance
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,747,167 and 37,639,211 shares as of June 30, 2026 and December 31, 2025, respectively; and outstanding 34,639,445 and 34,741,553 shares as of June 30, 2026 and December 31, 2025, respectively
Business Description and Basis of Presentation [Text Block]
Basis of Presentation
Aggregate Purchase Price
Aggregate Purchase Price
San Diego ,CA [Member]
San Diego, CA [Member]
San Diego, CA [Member]
Liabilities
Total liabilities
Cost of Revenue
Cost of Revenue, Total
Cost of Services Revenue Related to Investment
Ownership [Domain]
Restricted.
Restricted [Member]
Restricted [Member]
Participating Interest Other Long-Term Assets
Interest Expense, Other Long-Term Debt
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment, Total
Property and equipment
Vendor Relationships.
Vendor Relationships [Member]
DebtX [Member]
DebtX [Member]
Commercial Loan [Member]
Commercial Loans
Other Noncash Income (Expense), Total
Other Noncash Income (Expense)
Noncash credit loss provision (recovery)
Business Combination [Text Block]
Business Combinations
Deferred Tax Assets, Valuation Allowance
Valuation allowance
Product and Service [Axis]
Product and Service
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Ending Balance
Employees.
Employees [Member]
Employees [Member]
Hayward, CA [Member]
Hayward F G H K Industrial L L C
Hayward F G H K Industrial L L C [Member]
Short-Term Debt, Weighted Average Interest Rate, at Point in Time
Short-Term Debt, Weighted Average Interest Rate, at Point in Time
C three bank national association Member.
C Three Bank National Association [Member]
C3bank [Member]
Equity Method Investment, Ownership Percentage
Equity method investment, ownership percentage
Operating Expenses
Operating Expenses, Total
Operating expenses
Revenues [Abstract]
Revenues:
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDate
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDate
Grant Date
Percentage of service revenue that is recognized over a period of time against gross revenue.
Percentage Of Service Revenue That Is Recognized Over Period Of Time Against Gross Revenue
Percentage of service revenue that is recognized over a period of time against total revenue
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Variable Rate [Domain]
Variable Rate
Intangible Asset, Finite-Lived, Accumulated Amortization
Amortization on intangible assets
Stock Repurchased During Period, Value
Repurchase of common stock, Value
Repurchase of common stock, Value
Noncompete Agreements [Member]
Noncompete Agreements
Stock Issued During Period, Shares, Issued for Services
Stock Issued During Period, Shares
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated depreciation
Accumulated depreciation
Related Party Transactions [Abstract]
Receivables with Imputed Interest [Line Items]
Long-Lived Asset, Class [Axis]
Subsequent Events [Text Block]
Subsequent Events
Return of investment in participating interest
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Short-Term Debt, Type [Axis]
Long-Term Debt, Excluding Current Maturities [Abstract]
Non-current:
Property, Plant, and Equipment [Line Items]
Auction and Liquidation [Member]
Auction and Liquidation
Auction and Liquidation
Intangible Asset, Indefinite-Lived, Class [Axis]
Indefinite-lived Intangible Assets
Del Mar Office [Member]
Del Mar Office [Member]
Del mar office [Member]
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Operating Lease, Liability, Current
Current portion of lease liabilities
Increase (decrease) in lease liabilities.
Increase Decrease In Lease Liabilities
Lease liabilities
Share Repurchase Program [Axis]
Liabilities and Equity
Total liabilities and stockholders’ equity
Future Accounting Pronouncements Policy [Text Block]
Disclosure of future accounting pronouncements that may impact the entity's financial reporting.
Future Accounting Pronouncements
Grant Date March Seven Two Thousand Twenty Four [Member]
Grant Date March Seven Two Thousand Twenty Four [Member]
March 7, 2024 [Member]
Lessee, Operating Lease, Liability, to be Paid, Year Two
2027
Intangible Asset, Finite-Lived, Class [Axis]
Finite-Lived Intangible Assets by Major Class
Lessee, Lease, Description [Table]
Lessee Lease Description [Table]
Document Fiscal Period Focus
Document Fiscal Period Focus
Financing Receivable, after Allowance for Credit Loss
Notes receivable, net as of December 31, 2022
Financing Receivable, after Allowance for Credit Loss, Total
Notes receivable, net, March 31, 2025
Notes receivable, net, June 30, 2026
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction, Total
Title and Position [Axis]
Title of Individual
Property, Plant, and Equipment [Table]
Specialty Lending
Specialty Lending [Member]
Specialty Lending
Cash paid for taxes
Income Tax Paid, before Refund Received
Cash paid for taxes
Entity Current Reporting Status
Entity Current Reporting Status
2023 Credit Facility
Two Thousand Twenty Three Credit Facility [Member]
Two Thousand Twenty Three Credit Facility [Member]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Unsecured Debt, Current
Current portion of third party debt
Third party debt, current
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Options, Exercisable at the end of the period
Noncash transfer of notes receivable to equity method investments
Notes Reduction
Business Combination, Effective Date of Acquisition
Effective acquisition date
Intangible Assets, Amortizable Period
Intangible Asset, Finite-Lived, Remaining Amortization Period
Fifth Modification Agreement [Member]
Fifth Modification Agreement [Member]
Fifth Modification Agreement [Member]
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Document Transition Report
Document Transition Report
Edwardsville, IL
Edwardsville I L [Member]
Edwardsville, IL [Member]
Cash received on transfer of notes receivable to partners
Proceeds from Collection of Notes Receivable
Payments received on notes receivable
Subsequent Event [Line Items]
Increase (Decrease) in Inventories
Increase (Decrease) in Inventories, Total
Inventory - equipment
Inventory - equipment
Accounts and Financing Receivable, after Allowance for Credit Loss
Notes receivable, net of allowance for credit losses
Accounts and Financing Receivable, after Allowance for Credit Loss, Total
Repurchase Program [Member]
Repurchase Program [Member]
Accounting Standards Update [Domain]
Outstanding Notes Receivables [Member]
Notes Receivable [Member]
Notes Receivable [Member]
Lessor, Lease, Description [Table]
Liabilities, Current [Abstract]
Current liabilities:
Share-Based Payment Arrangement [Abstract]
Common Stock [Member]
Common Stock [Member]
Business Combinations
Business Combination [Policy Text Block]
Accounting Standards Update [Axis]
Accounting Standards Update
Credit Facility [Domain]
Statistical Measurement [Domain]
Statistical Measurement
Summary Of Unaudited Pro Forma Financial Information
Business Combination, Pro Forma Information [Table Text Block]
Equity, Attributable to Parent [Abstract]
Stockholders’ equity:
Weighted Average Number of Shares Outstanding, Basic
Weighted average common shares outstanding – basic
Basic weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic, Total
Property, Plant, and Equipment [Abstract]
Assets [Abstract]
ASSETS
Operating Lease, Expense
Lease expense
Accounts Payable and Accrued Liabilities, Current
Accounts payable and accrued liabilities
Accounts Payable and Accrued Liabilities, Current, Total
Sum of the carrying amounts of all intangible assets, excluding goodwill, net of amortization and impairment charges.
Intangible Assets Net Excluding Goodwill One
Total net intangible assets
Total net intangible assets
Intangible assets, net
Entity Central Index Key
Entity Central Index Key
Receivable [Policy Text Block]
Accounts Receivable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Aggregate Intrinsic Value, Exercisable
Other current liabilities
Other Liabilities, Current
Other current liabilities
Current Fiscal Year End Date
Current Fiscal Year End Date
Document Quarterly Report
Document Quarterly Report
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Five
2030
Debt Instrument, Maturity Date
Debt instrument, Maturity date
2021 Credit Facility[Member]
2021 Credit Facility [Member]
2021 Credit Facility [Member]
Award Date [Domain]
Proceeds from Short-Term Debt
Proceeds from debt payable to third parties
Proceeds from Short-term Debt, Total
Lease Expiration Date
Lease term expire period
Business Combination, Acquisition-Related Cost, Expense
Acquisition-related costs
Debt Outstanding Amount
Debt Outstanding Amount
Debt outstanding amount
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted Average Exercise Price, Outstanding at the end of the period
Weighted Average Exercise Price, Outstanding at the beginning of the period
Business Combination [Abstract]
DLZ Solutions LLC [Member]
DLZ Solutions LLC Member
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash (used in) provided by operating activities
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Earnings Per Share, Diluted
Net income per share – diluted
Earnings Per Share, Diluted, Total
Financing Receivable, Allowance for Credit Loss [Line Items]
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Weighted average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Net income
Net (loss) income
Ownership [Axis]
Provision for credit losses
Provision for Other Credit Losses
(Recovery) provision for credit losses
Long-Lived Asset, Class [Domain]
Share Repurchase Program, Authorized, Number of Shares
Stock Repurchase Program, Number of Shares Authorized to be Repurchased
Building and Building Improvements [Member]
Building Improvements
Asset Acquisition, Date of Acquisition Agreement
Asset Purchase Agreement date
Hgc funding i llc Member.
H G C Funding I L L C [Member]
HGC Funding I LLC and Origination I LLC [Member]
Earnings from equity method investments
Sales-type Lease, Revenue
Income Tax Jurisdiction [Domain]
Income Tax Authority
Non cash Impairment Charge
Non cash Impairment Charge
Non cash impairment charge
David Ludwig [Member]
David Ludwig [Member]
David Ludwig [Member]
Scenario [Domain]
Share repurchase price amount
Share repurchase price amount
Share repurchase price amount
Accounts Receivable, Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss, Ending Balance
Accounts Receivable, Allowance for Credit Loss, Beginning Balance
Allowance for credit loss
Equity Components [Axis]
Equity Components
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities:
Statement of Cash Flows [Abstract]
Income Tax Disclosure [Abstract]
Schedule of accounts receivable, net
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Weighted Average Exercise Price, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Per Share Grant Date Fair Value
Total third party debt
Loans Payable
Revenue Recognition
Revenue [Policy Text Block]
Other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Preferred Stock, Liquidation Preference Per Share
Interest rate for outstanding settlement of promissory note.
Interest Rate For Outstanding Settlement Of Promissory Note
Interest rate on promissory note
Intangible Asset, Excluding Goodwill, after Accumulated Amortization
Intangible Assets
Intangible Assets, Net (Excluding Goodwill), Total
Intangible assets, net
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Restricted common stock granted
Restricted common stock granted
Payments to Acquire Additional Interest in Subsidiaries
Investment in participating interest
Purchased Participating Interest in Financial Asset
Purchased Participating Interest in Financial Asset
Purchased Participating Interest in Financial Asset
Financing Receivable, Allowance for Credit Loss
Allowance for credit loss
Beginning Balance
Ending Balance
Allowance for credit loss
Lessor, Lease, Description [Line Items]
Equity Method Investments [Member]
Equity Method Investments [Member]
Machinery And Equipment [Member]
Machinery and Equipment [Member]
Interest and other expense net.
Interest And Other Expense Net
Interest income (expense), net
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Schedule of revenues and net income (loss) earned for joint ventures activities.
Schedule Of Revenues And Net Income Loss Earned For Joint Ventures Activities Table [Text Block]
Schedule of Joint Venture Revenues and Net Income (Loss)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive common shares
Asset Acquisition [Line Items]
Deferred Income Tax Assets, Net
Deferred tax assets
Deferred Income Tax Assets, Net, Total
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Receivable [Domain]
Inventory, Net
Inventory – equipment
Inventory, Net, Total
Notes Issued
Notes issued
ALT [Member]
ALT.
A L T [Member]
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Weighted Average Exercise Price, Forfeitures
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Deferred financing fees and costs, net
Deferred Finance Fees And Costs Net
Deferred finance fees and costs net.
Number of distinct portfolio purchases and loan agreements
Number of Distinct Portfolio Purchases And Loan Agreements
Number of Distinct Portfolio Purchases And Loan Agreements
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Options, Outstanding at the end of the period
Options, Outstanding at the beginning of the period
Long-Term Debt, Maturity, Year Five
2030
Award Date [Axis]
Short-Term Debt [Line Items]
Intangible Asset, Goodwill and Other [Abstract]
Document Type
Document Type
Impaired Financing Receivable, with Related Allowance, Recorded Investment
Note receivable outstanding
Increase in reserve for credit losses, percentage
Allowance for Loan and Lease Losses, Period Increase (Decrease), Percentage
Allowance for Loan and Lease Losses, Period Increase (Decrease), Percentage
Real Estate [Member]
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Liabilities and Equity [Abstract]
LIABILITIES AND STOCKHOLDERS’ EQUITY
Equity Method Investment [Table]
Schedule Of Equity Method Investments [Table]
Investment in equity method investments
Payments to Acquire Equity Method Investments
Investment in equity method investments
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period
Options cancelled to purchase common stock
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Total
Lessee, Lease, Description [Line Items]
Lessee Lease Description [Line Items]
Subsequent Event [Member]
Subsequent Event [Member]
Operating Income (Loss)
Operating income (loss)
Operating income
Operating (loss) income
Schedule of Allowance for Credit Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Preferred Stock, Convertible, Terms
Convertible Preferred Stock, Shares Issuable upon Conversion
Goodwill, Acquired During Period
Goodwill Recognized Related to Acquisition of The Debt Exchange, Inc.
Lender Name [Axis]
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill, Total
Intangible assets
HGP.
H G P [Member]
H G P [Member]
Service [Member]
Services Revenue [Member]
Segment Reporting [Table]
Asset Class [Domain]
Securities Act File Number
Entity File Number
CPFH LLC [Member]
C P F H L L C [Member]
CPFH LLC.
Payments for Rent
Initial monthly base rent
James Sklar [Member]
James Sklar [Member]
James Sklar [Member]
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Issuance of restricted common stock
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, Total
Nonconsolidated Investees, Other [Member]
Nonconsolidated Investees, Other
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Schedule of Undiscounted Future Minimum Lease Commitments
Location, Statement of Income, Balance [Axis]
Customer Relationship [Member]
Customer Relationship [Member]
Increase in reserve for credit losses
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total
Retained Earnings [Member]
Accumulated Deficit [Member]
Entity Registrant Name
Entity Registrant Name
Shares, Issued
Shares, Issued
Accounting Policies [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net (loss) income
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPeriod
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPeriod
Vesting Date
Selling, General and Administrative Expense
Selling, general and administrative
Selling, General and Administrative Expense, Total
Lessee, Operating Lease, Renewal Term
Term of agreement
Land
Land [Member]
Lessee, Operating Lease, Liability, to be Paid, Year Five
2028
Trade Names [Member]
Trade Name [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Notes Receivable, Fair Value Disclosure
Notes receivable, as of June 30, 2026
Notes receivable, net, December 31, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Issuance of common stock from stock options awards, shares
Options, Exercised
Line of credit facility current portion
Line of credit facility current portion
Restructuring Cost [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Weighted Average Exercise Price, Exercisable at the end of the period
Assets, Current
Total current assets
Furniture and Fixtures [Member]
Furniture, fixtures and office equipment
Segments [Axis]
Segments
Business Combination, Pro Forma Information, Pro Forma Income (Loss), after Tax
Pro forma net (loss) income
Proceeds from secured borrowing
Proceeds from Issuance of Secured Debt
Long-Term Debt, Fiscal Year Maturity [Abstract]
Supplemental Cash Flow Information [Abstract]
Supplemental cash flow information:
Knfh Ii Llc Member
KNFH II LLC [Member]
KNFH II LLC [Member]
Total purchase price
Sale Leaseback Transaction, Net Book Value
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of Company's Lending Activity
Purchase price
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Deferred Income Tax Expense (Benefit)
Deferred taxes
Deferred Income Tax Expense (Benefit), Total
Entity Small Business
Entity Small Business
Scott West [Member]
Scott West [Member]
Scott West [Member]
Ludwig Employment Agreements [Member]
Ludwig Employment Agreements [Member]
Ludwig Employment Agreements [Member]
Investment, Name [Domain]
Unrecognized stock-based compensation
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Unrecognized Compensation Expense
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Treasury stock effect of common stock options and restricted stock awards
Incremental Common Shares Attributable to Share-based Payment Arrangements, Total
Business Combination, Pro Forma Information [Line Items]
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Edwardsville office [Member]
Edwardsville office [Member]
Accounts receivable, net of reserve for credit losses as of January 1, 2023
Accounts receivable, net of reserve for credit losses as of January 1, 2023
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts receivable, net
Grant Date March One Two Thousand Twenty Three [Member]
Grant Date March One Two Thousand Twenty Three [Member]
March 1, 2023 [Member]
Individually Immaterial Asset Acquisitions [Member]
Individually Immaterial Asset Acquisitions [Member]
Immaterial Asset Acquisitions [Member]
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Equity Method Investments
Operating Costs and Expenses [Abstract]
Operating costs and expenses:
Property, Plant And Equipment, Depreciable Cost
Property, Plant And Equipment, Depreciable Cost
Depreciable cost
Earnings Per Share [Abstract]
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Schedule of Restricted Stock Awards and Stock-based Compensation
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Schedule of Changes in Common Stock Options
Mortgage Loan Agreement [Member]
Mortgage Loan Agreement [Member]
Mortgage Loan Agreement [Member]
Intangible Asset, Finite-Lived, Estimated Amortization Expense, after Year Five
Thereafter
Lessee, Operating Lease, Liability, to be Paid, Year Four
2028
Accounting Standards Update 2022-02 [Member]
Line of Credit Facility, Average Outstanding Amount
Line of Credit Facility, Average Outstanding Amount
Subsequent Event Type [Axis]
Goodwill Acquired During Period One
Goodwill Acquired During Period One
Product and Service
Product and Service [Domain]
Allowance for doubtful accounts as of December 31, 2022
Beginning balance of reserve for credit losses as of January 1, 2023
Allowance for doubtful accounts as of December 31, 2022
Accounts Receivable, Allowance for Credit Loss, Current
Allowance for doubtful accounts
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Intangible Asset, Indefinite-Lived, Class [Domain]
Indefinite-lived Intangible Assets, Major Class Name
Line of Credit Facility, Lender [Domain]
Liberty Industrial Park, LLC [Member]
Liberty Industrial Park, LLC [Member]
Liberty industrial park Llc [Member]
Entity Tax Identification Number
Entity Tax Identification Number
Repayments of Related Party Debt
Payment to related party
Treasury Stock, Common, Shares
Treasury Stock Begining Balance (in shares)
Treasury Stock Ending Balance (in shares)
Goodwill, Impairment Loss
Goodwill, Impairment Loss
Goodwill Impairment Loss
Equity Component
Equity Component [Domain]
Indefinite-lived intangible assets
Intangible Asset, Excluding Goodwill, Indefinite-Lived
Indefinite-lived Intangible Assets (Excluding Goodwill), Total
Indefinite-lived Intangible Assets (Excluding Goodwill), Beginning Balance
Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance
Non Executive Directors [Member]
Non Executive Directors [Member]
Non Executive Directors [Member]
Entity Address, City or Town
Entity Address, City or Town
Business Combination [Axis]
Business Acquisition
Intangible Asset, Finite-Lived [Line Items]
Finite Lived Intangible Assets [Line Items]
Receivables Loans And Debt Securities Acquired [Member]
Receivables Loans And Debt Securities Acquired [Member]
Receivables Loans And Debt Securities Acquired [Member]
Long-Term Debt, Maturity, Year One
2026 (remainder of year from July 1, 2026 to December 31, 2026)
Segments [Domain]
Segments
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Equity Method Investments
Equity method investments
KNFH LLC [Member]
KNFH LLC [Member]
KNFH LLC
Inventory Write-down
Write-down of equity method investments
Schedule of Debt [Table Text Block]
Schedule Of Debt
Intangible Asset and Goodwill [Text Block]
Intangible Assets and Goodwill
Other non-current liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Line of credit facility non - current portion
Line of credit facility non - current portion
Increase in reserve for credit losses
Allowance for Loan and Lease Losses, Period Increase (Decrease)
Industry Sector [Domain]
Industry Sector
Statement [Table]
Statement [Table]
Operating Loss CarryForwards Expiring Year
Operating Loss CarryForwards Expiring Year
Operating Loss CarryForwards Expiring Year
Share-Based Payment Arrangement, Expense
Compensation Expense
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
(Loss) income before income tax (benefit) expense
Entity Shell Company
Entity Shell Company
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash provided by investing activities
Allowances for Credit Losses
Financing Receivable, Allowance for Credit Loss, Other Purchased Loan
Statement [Line Items]
Statement [Line Items]
Collateral Held [Axis]
Stock Awards Vesting Schedule Annual Rate
Stock Awards Vesting Schedule Annual Rate
Stock Awards Vesting Schedule Annual Rate
Maximum [Member]
Maximum [Member]
Brokerage [Member]
Brokerage
Consumer Loan
Company paid Full Amount
Company paid Full Amount
Company paid Full Amount
Grant Date January One Two Thousand Twenty Five [Member]
Grant Date January One Two Thousand Twenty Five [Member]
January 1, 2025 [Member]
Restricted Stock Granted
Restricted Stock Granted
Restricted Stock Granted
Description of Effective Tax Rate
Description of Effective Tax Rate
Description of effective tax rate
Debt Disclosure [Abstract]
Amortization Cost
Investment Owned, Cost
HGC Origination I LLC and HGC Funding I LLC [Member]
HGC Origination I LLC and HGC Funding I LLC Member
Segment Reporting, Other Disclosure [Abstract]
Business Combination [Domain]
Business Acquisition, Acquiree
Financing Receivables [Text Block]
Notes Receivable, net
Construction in Progress [Member]
Construction in progress
Refurbishment & Resale [Member]
Refurbishment & Resale
Refurbishment & Resale
Notes Receivable Policy [Text Block]
Notes receivable policy text block.
Notes Receivable
Land Subject to Ground Leases
Area of lease
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net change in cash and cash equivalents
Mortgage [Member]
Mortgage [Member]
Mortgage
Subsequent Events [Abstract]
Asset Class [Axis]
Heritage DebtX LLC [Member]
Heritage DebtX LLC [Member]
Heritage DebtX LLC
Payments of tax withholdings related to issuance of restricted common stock and stock option awards
Payment, Tax Withholding, Share-Based Payment Arrangement
Financing Receivable Portfolio Segment [Axis]
Equity Method Investments [Policy Text Block]
Specialty Lending - Equity method investments impairment
Other current liabilities
Business Combination, Recognized Liability Assumed, Other Liability, Current
Assets, Current [Abstract]
Current assets:
Related Party Transaction [Domain]
Related Party Transaction
Leases [Abstract]
Document Fiscal Year Focus
Document Fiscal Year Focus
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Number of locations.
Number Of Locations
Number of locations
Prime Rate [Member]
Wall Street Journal prime rate [Member]
Income taxes.
Income Taxes [Line Items]
Income Taxes [Line Items]
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Income taxes.
Income Taxes [Table]
Income Taxes [Table]
Building [Member]
Building
Collateral Held [Domain]
Noncash purchase of property and equipment
Noncash Purchase of Property and Equipment
Noncash Purchase of Property and Equipment
Operating Lease, Liability, Noncurrent
Non-current portion of lease liabilities
Common stock option.
Common Stock Option [Member]
Common Stock Options [Member]
HGC Ltd.[Member]
HGC Ltd.[Member]
Increase Decrease of Payables to Sellers
Increase Decrease of Payables to Sellers
Payables to sellers
Lessee, Operating Lease, Liability, to be Paid
Total undiscounted future minimum lease payments
Treasury Stock, Value
Treasury stock at cost, 396,175 shares as of March 31, 2024 and December 31, 2023
Treasury stock at cost, 2,153,234 and 1,662,583 shares shares as of March 31, 2025 and shares as of December 31, 2024
Treasury stock at cost, 3,107,722 and 2,897,658 shares as of June 30, 2026 and December 31, 2025, respectively
Reserve for credit losses
Reserve for Credit Losses to Notes Receivable
Reserve for credit losses to notes receivable
Security Exchange Name
Security Exchange Name
Revenue
Revenues, Total
Revenues
Related and Nonrelated Parties [Axis]
Related Party
Equity Incentive Plan [Member]
Equity Incentive Plan [Member]
Equity Incentive Plan [Member]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Recently adopted accounting pronouncements
Debt, Current [Abstract]
Current:
Entity Address, State or Province
Entity Address, State or Province
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Unrecognized stock-based compensation, Period for recognition
Operating Lease, Right-of-Use Asset
Right-of-use assets
Grant Date March Six Two Thousand Twenty Five [Member]
Grant Date March Six Two Thousand Twenty Five [Member]
March 6, 2025 [Member]
Amendment Flag
Amendment Flag
Noncash or Part Noncash Acquisitions [Line Items]
Goodwill [Table Text Block]
Schedule of Goodwill
Share-Based Payment Arrangement [Text Block]
Stock-based Compensation
Cash received on transfer of notes receivable to partners
Proceeds from Sale of Notes Receivable
Principal payments received
Total loan originations
Origination Of Notes Receivable
Origination of notes receivable.
Investment in notes receivable
Financing Receivable Portfolio Segment [Domain]
City Area Code
City Area Code
Preferred Stock [Member]
Preferred Stock [Member]
Litigation settlement monthly installment amount due.
Litigation Settlement Monthly Installment Amount Due
Litigation settlement installments amount due
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accrued interest
Debt Instrument, Increase, Accrued Interest
Borrowers Note Balance, Percentage
Borrower's note balance, percentage
Borrowers Note Balance, Percentage
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted-Average Remaining Contractual Term
Options Exercisable Weighted Average Contractual Life (years)
Financing Receivable, after Allowance for Credit Loss, Current
Financing Receivable, after Allowance for Credit Loss, Current, Total
Current portion of notes receivable, net
Short-Term Debt, Type [Domain]
Liabilities, Current
Total current liabilities
Financing Receivable, after Allowance for Credit Loss, Noncurrent
Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total
Non-current portion of notes receivable, net
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance, Total
Deferred tax assets, net of valuation allowance
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Total
Property, Plant and Equipment, Gross
Settlement Liabilities, Current
Payables to sellers
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash and cash equivalents as of end of period
Cash and cash equivalents as of beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Segment Reporting [Text Block]
Segment Information
Vehicles
Automobiles [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Long-Term Debt, Maturity, Year Four
2029
Trading Symbol
Trading Symbol
Share Repurchase Program [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee
Geographical [Axis]
Geographical
Amortization of Debt Issuance Costs and Discounts
Amortization of Debt Issuance Costs and Discounts, Total
Amortization of deferred issuance costs and fees, net
Property, Plant, and Equipment [Table Text Block]
Schedule of Property, Plant and Equipment
Schedule of finite and indefinite lived intangible assets by major class.
Schedule Of Finite And Indefinite Lived Intangible Assets By Major Class [Table]
Schedule Of Finite And Indefinite Lived Intangible Assets By Major Class [Table]
Subsequent Event [Table]
Entity Emerging Growth Company
Entity Emerging Growth Company
Additional Paid-in Capital [Member]
Additional Paid-In Capital [Member]
Operating Loss Carryforwards
Operating loss carryforwards
Operating Loss Carryforwards, Total
Principal Payment Of Note Receivable
Principal payment of note receivable.
Principal repayments
Subsidiary of Common Parent [Member]
Heritage Global LLC [Member]
Receivables [Abstract]
Stock Awards Vesting Schedule Quarterly Rate
Stock Awards Vesting Schedule Quarterly Rate
Stock Awards Vesting Schedule Quarterly Rate
Other Liabilities, Noncurrent
Other non-current liabilities
Payments to Acquire Notes Receivable
Investment in notes receivable
Land and Building [Member]
Business Combination [Table]
Lessor Disclosure [Abstract]
Cover [Abstract]
Lessee operating lease, incremental borrowing rate.
Lessee Operating Lease Incremental Borrowing Rate
Lessee operating lease, incremental borrowing rate
Weighted average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Business Combination, Pro Forma Information, Pro Forma Earnings Per Share, Diluted
Pro forma net income per share - diluted
Lessor Arrangement
Lessor, Sales-type Leases [Text Block]
Estimated service life
Property, Plant, and Equipment, Useful Life
Intangible Asset, Finite-Lived, Amortization Expense
Amortization
Amortization of Intangible Assets, Total
Amortization of Intangible Assets
Share-Based Payment Arrangement, Noncash Expense
Stock-based compensation expense
Share-based Payment Arrangement, Noncash Expense, Total
Additional Paid in Capital
Additional paid-in capital
Additional Paid in Capital, Total
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Ending Balance
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Cash and Cash Equivalent
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Remained share purchase amount under the programme
Share Repurchase Program, Remaining Authorized, Amount
Repurchase Shares in Open Market
Repurchase Shares in Open Market
Repurchase shares in open market
Unrestricted.
Unrestricted [Member]
Unrestricted [Member]
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee
Pro Forma [Member]
Pro Forma
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash (used in) provided by financing activities
HGP Trade Name [Member]
HGP trade names.
H G P Trade Names [Member]
Trade Accounts Receivable [Member]
Accounts Receivable [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Options, Forfeited
Entity Filer Category
Entity Filer Category
Business Combination, Pro Forma Information, Pro Forma Income (Loss) from Continuing Operations, after Tax
Pro forma operating (loss) income
Increase (Decrease) in Accounts Receivable
Accounts receivable
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
2026 (remainder of year from July 1, 2026 to December 31, 2026)
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Property and equipment, net
Property, Plant and Equipment, Net, Beginning Balance
Property, Plant and Equipment, Net, Ending Balance
Property and equipment, net
Revenue from Contract with Customer, Excluding Assessed Tax
Total revenues
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Shares, Outstanding
Ending Balance (in shares)
Begining Balance (in shares)
Credit loss rate
Credit loss rate
Credit loss rate
Asset Acquisition [Domain]
Boston Note & Mortgage III, LLC [Member]
Boston Note & Mortgage III, LLC [Member]
Boston Note & Mortgage III, LLC [Member]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Payment To Acquire Productive Assets
Payment To Acquire Productive Assets
Acquisition
Local Phone Number
Local Phone Number