XML 97 R90.htm IDEA: XBRL DOCUMENT v3.26.1
Disclosure - Related Party Transactions - Summary of Related Party Transactions Completed (Parenthetical) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]        
Securitized debt issued $ 2,000,000 $ 87,300 $ 8,750,000 $ 87,300
Bonds Issued By 2026-11 Trust | Related Party        
Related Party Transaction [Line Items]        
Securitized debt issued     $ 6,750,000