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v3.25.3

Schedule of Aging of Insurance Assignments (Details) - USD ($) | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments, allowance for loan losses | $ (1,534,957) | $ (1,536,926) | $ (1,481,032) | $ (1,540,835) | $ (1,535,324) | $ (1,553,836)
Past Due 30 to 59 Days [Member] |  |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments during period | 7,982,177 | 8,785,184 |  |  |  |
Past Due 60 to 89 Days [Member] |  |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments during period | 2,834,811 | 4,046,731 |  |  |  |
Over 90 Days Past Due [Member] |  |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments during period | 4,883,289 | 5,320,216 |  |  |  |
Total Past Due [Member] |  |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments during period | 15,700,277 | 18,152,131 |  |  |  |
Current [Member] |  |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments during period | 26,578,043 | 30,341,727 |  |  |  |
Insurance Assignments [Member] |  |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments during period | 42,278,320 | 48,493,858 |  |  |  |
Net Insurance Assignments [Member] |  |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |  |
Insurance assignments during period | $ 40,743,363 | $ 46,956,932 |  |  |  |

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