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Financial Instruments (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Schedule of Financial Assets and Liabilities Recorded at Fair Value | The following tables summarize financial assets and liabilities recorded at fair value on a recurring basis, by the level of valuation inputs in the fair value hierarchy as of March 31, 2026 and December 31, 2025: Schedule of Financial Assets and Liabilities Recorded at Fair Value
|  | As of March 31, 2026 |  |  | As of December 31, 2025 |
|  | Total Fair Value |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Unobservable Inputs (Level 3) |  |  | Total Fair Value |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Unobservable Inputs (Level 3) |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIPE warrants |  | $ | 49 |  |  | $ | - |  |  | $ | 49 |  |  | $ | 280 |  |  | $ | - |  |  | $ | 280 |
Public warrants |  |  | 9,459 |  |  |  | 9,459 |  |  |  | - |  |  |  | 10,896 |  |  |  | 10,896 |  |  |  | - |
Private placement warrants |  |  | 2 |  |  |  | - |  |  |  | 2 |  |  |  | 14 |  |  |  | - |  |  |  | 14 |
Abaca warrant |  |  | 13,511 |  |  |  | - |  |  |  | 13,511 |  |  |  | 28,430 |  |  |  | - |  |  |  | 28,430 |
| The following tables summarize financial assets and liabilities recorded at fair value on a recurring basis, by the level of valuation inputs in the fair value hierarchy on December 31, 2025 and December 31, 2024: Schedule of Financial Assets and Liabilities Recorded at Fair Value
|  | December 31, 2025 |  |  | December 31, 2024 |
|  | Total Fair Value |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Unobservable Inputs (Level 3) |  |  | Total Fair Value |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Unobservable Inputs (Level 3) |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIPE warrants |  | $ | 280 |  |  | $ | - |  |  | $ | 280 |  |  | $ | 79,512 |  |  | $ | - |  |  | $ | 79,512 |
Public warrants |  |  | 10,896 |  |  |  | 10,896 |  |  |  | - |  |  |  | 246,445 |  |  |  | 246,445 |  |  |  | - |
Private placement warrants |  |  | 14 |  |  |  | - |  |  |  | 14 |  |  |  | 9,632 |  |  |  | - |  |  |  | 9,632 |
Abaca warrant |  |  | 28,430 |  |  |  | - |  |  |  | 28,430 |  |  |  | 1,024,900 |  |  |  | - |  |  |  | 1,024,900 |
Forward purchase derivative liability |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,309,580 |  |  |  | - |  |  |  | 7,309,580 |
Third anniversary payment consideration |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 322,000 |  |  |  | - |  |  |  | 322,000 |
Schedule of Non-Recurring Fair Value Measurement | The following table summarizes this non-recurring fair value measurement as of the initial recognition date: Schedule of Non-Recurring Fair Value Measurement
|  | December 31, 2025 |
|  | Carrying amount $ |  |  | Fair value $ |  |  | Fair value measurement using |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stand-ready guarantee liability |  | $ | 2,135,000 |  |  | $ | 2,135,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,135,000 |
| Schedule of Non-Recurring Fair Value Measurement
|  | December 31, 2025 |
|  | Carrying amount $ |  |  | Fair value $ |  |  | Fair value measurement using |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stand-ready guarantee liability |  | $ | 2,135,000 |  |  | $ | 2,135,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,135,000 |
Schedule of Valuation Methodology and Significant Unobservable Inputs | Schedule of Valuation Methodology and Significant Unobservable Inputs
Input |  | Value Used |  | Sensitivity
Probability of Default -Tranches A & B (Ratings 2-5, pooled) |  | 7.25%, derived from loan level analysis of the portfolio. |  | An increase raises fair value
Probability of Default - Tranche C (Rating 9, individually evaluated) |  | 35%, based on Rating 9 definition, past-maturity status, and personal guarantees |  | An increase raises fair value
Loss Given Default - Tranches A & B |  | 25.00% for Tranche A and 35% for Tranche B, inclusive of 13% cannabis-specific qualitative premium reflecting court access limitations, collateral possession restrictions, and refinancing risk |  | An increase raises fair value
Loss Given Default - Tranche C (uncollateralized gap) |  | 50%, representing the midpoint of the Rating 9 anticipated loss range applied to the uncollateralized exposure |  | An increase raises fair value
Stand-Ready Risk Premium |  | 120% loading applied to total expected loss, reflecting compensation for uncapped exposure, cannabis concentration risk, portfolio illiquidity, and six-year guarantee term commitment |  | An increase raises fair value
Discount Rate |  | 4.0% risk-free rate (6-year Treasury) |  | An increase reduces fair value
Weighted Average Payout Timing |  | Tranche A: 4 years; Tranche B: 3 years; Tranche C: 2 years; Stand-ready premium: 3 years - based on the portfolio’s contractual maturity profile |  | A longer weighted average payout timing reduces fair value
| The ASC 460 Guarantee liability was classified as Level 3 because its fair value was determined using significant unobservable inputs for which there is no active market. The following table summarizes the valuation methodology and significant unobservable inputs used in the Level 3 measurement: Schedule of Valuation Methodology and Significant Unobservable Inputs
Input |  | Value Used |  | Sensitivity
Probability of Default -Tranches A & B (Ratings 2-5, pooled) |  | 7.25%, derived from loan level analysis of the portfolio. |  | An increase raises fair value
Probability of Default - Tranche C (Rating 9, individually evaluated) |  | 35%, based on Rating 9 definition, past-maturity status, and personal guarantees |  | An increase raises fair value
Loss Given Default - Tranches A & B |  | 25.00% for Tranche A and 35% for Tranche B, inclusive of 13% cannabis-specific qualitative premium reflecting court access limitations, collateral possession restrictions, and refinancing risk |  | An increase raises fair value
Loss Given Default - Tranche C (uncollateralized gap) |  | 50%, representing the midpoint of the Rating 9 anticipated loss range applied to the uncollateralized exposure |  | An increase raises fair value
Stand-Ready Risk Premium |  | 120% loading applied to total expected loss, reflecting compensation for uncapped exposure, cannabis concentration risk, portfolio illiquidity, and six-year guarantee term commitment |  | An increase raises fair value
Discount Rate |  | 4.0% risk-free rate (6-year Treasury) |  | An increase reduces fair value
Weighted Average Payout Timing |  | Tranche A: 4 years; Tranche B: 3 years; Tranche C: 2 years; Stand-ready premium: 3 years - based on the portfolio’s contractual maturity profile |  | A longer weighted average payout timing reduces fair value
Schedule of Carrying Amount and Fair Value of Financial Instruments | Schedule of Carrying Amount and Fair Value of Financial Instruments
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
|  | As of March 31, 2026 |
|  | Carrying amount $ |  |  | Fair value $ |  |  | Fair value measurement using |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5,897,470 |  |  | $ | 5,897,470 |  |  | $ | 5,897,470 |  |  | $ | - |  |  | $ | - |
Investment in preferred securities |  |  | 1,424,983 |  |  |  | 1,424,983 |  |  |  | - |  |  |  | - |  |  |  | 1,424,983 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred consideration |  |  | 3,000,000 |  |  |  | 3,000,000 |  |  |  | 3,000,000 |  |  |  | - |  |  |  | - |
Public warrants |  |  | 9,459 |  |  |  | 9,459 |  |  |  | 9,459 |  |  |  | - |  |  |  | - |
Private placement warrants |  |  | 2 |  |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | 2 |
PIPE warrants |  |  | 49 |  |  |  | 49 |  |  |  | - |  |  |  | - |  |  |  | 49 |
Abaca warrants |  |  | 13,511 |  |  |  | 13,511 |  |  |  | - |  |  |  | - |  |  |  | 13,511 |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
|  | As of December 31, 2025 |
|  | Carrying amount $ |  |  | Fair value $ |  |  | Fair value measurement using |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 6,779,040 |  |  | $ | 6,779,040 |  |  | $ | 6,779,040 |  |  | $ | - |  |  | $ | - |
Investment in preferred securities |  |  | 1,450,000 |  |  |  | 1,450,000 |  |  |  | - |  |  |  | - |  |  |  | 1,450,000 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred consideration |  |  | 3,000,000 |  |  |  | 3,000,000 |  |  |  | 3,000,000 |  |  |  | - |  |  |  | - |
Public warrants |  |  | 10,896 |  |  |  | 10,896 |  |  |  | 10,896 |  |  |  | - |  |  |  | - |
Private placement warrants |  |  | 14 |  |  |  | 14 |  |  |  | - |  |  |  | - |  |  |  | 14 |
PIPE warrants |  |  | 280 |  |  |  | 280 |  |  |  | - |  |  |  | - |  |  |  | 280 |
Abaca warrants |  |  | 28,430 |  |  |  | 28,430 |  |  |  | - |  |  |  | - |  |  |  | 28,430 |
| Schedule of Carrying Amounts and Fair Values of Financial Instruments
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
|  | December 31, 2025 |
|  | Carrying amount $ |  |  | Fair value $ |  |  | Fair value measurement using |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 6,779,040 |  |  | $ | 6,779,040 |  |  | $ | 6,779,040 |  |  | $ | - |  |  | $ | - |
Forward purchase agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in preferred securities |  |  | 1,450,000 |  |  |  | 1,450,000 |  |  |  | - |  |  |  | - |  |  |  | 1,450,000 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred consideration |  |  | 3,000,000 |  |  |  | 3,000,000 |  |  |  | 3,000,000 |  |  |  | - |  |  |  | - |
Public warrants |  |  | 10,896 |  |  |  | 10,896 |  |  |  | 10,896 |  |  |  | - |  |  |  | - |
Private placement warrants |  |  | 14 |  |  |  | 14 |  |  |  | - |  |  |  | - |  |  |  | 14 |
PIPE warrants |  |  | 280 |  |  |  | 280 |  |  |  | - |  |  |  | - |  |  |  | 280 |
Abaca warrants |  |  | 28,430 |  |  |  | 28,430 |  |  |  | - |  |  |  | - |  |  |  | 28,430 |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
|  | December 31, 2024 |
|  | Carrying amount $ |  |  | Fair value $ |  |  | Fair value measurement using |
|  |  |  |  |  |  |  | Level 1 $ |  |  | Level 2 $ |  |  | Level 3 $ |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,324,647 |  |  | $ | 2,324,647 |  |  | $ | 2,324,647 |  |  | $ | - |  |  | $ | - |
Forward purchase agreement |  |  | 4,584,221 |  |  |  | 4,584,221 |  |  |  | 4,584,221 |  |  |  | - |  |  |  | - |
Loans |  |  | 360,552 |  |  |  | 359,505 |  |  |  | - |  |  |  | - |  |  |  | 359,505 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred consideration |  |  | 3,016,343 |  |  |  | 3,016,343 |  |  |  | 3,016,343 |  |  |  | - |  |  |  | - |
Senior secured promissory note |  |  | 11,004,173 |  |  |  | 10,221,652 |  |  |  | - |  |  |  | - |  |  |  | 10,221,652 |
Public warrants |  |  | 246,445 |  |  |  | 246,445 |  |  |  | 246,445 |  |  |  | - |  |  |  | - |
Private placement warrants |  |  | 9,632 |  |  |  | 9,632 |  |  |  | - |  |  |  | - |  |  |  | 9,632 |
PIPE warrants |  |  | 79,512 |  |  |  | 79,512 |  |  |  | - |  |  |  | - |  |  |  | 79,512 |
Abaca warrants |  |  | 1,024,900 |  |  |  | 1,024,900 |  |  |  | - |  |  |  | - |  |  |  | 1,024,900 |
Third anniversary payment consideration |  |  | 322,000 |  |  |  | 322,000 |  |  |  | - |  |  |  | - |  |  |  | 322,000 |
Forward purchase derivative |  |  | 7,309,580 |  |  |  | 7,309,580 |  |  |  | - |  |  |  | - |  |  |  | 7,309,580 |
Schedule of Fair Value Assets Measured on Recurring Basis | The change in the liability measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value are presented in the following table Schedule of Fair Value Assets Measured on Recurring Basis
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |
|  | For The Three Months Ended March 31, 2026 |
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |
Balance, January 1, 2026 |  | $ | 280 |  |  | $ | 28,430 |  |  | $ | 14 |
Fair value adjustment |  |  | (231 | ) |  |  | (14,919 | ) |  |  | (12 | )
Balance, March 31, 2026 |  | $ | 49 |  |  | $ | 13,511 |  |  | $ | 2 |
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |  |  | Third anniversary payment consideration |  |  | Forward Purchase Derivative |
|  | For The Three Months Ended March 31, 2025 |
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |  |  | Third anniversary payment consideration |  |  | Forward Purchase Derivative |
Balance, January 1, 2025 |  | $ | 79,512 |  |  | $ | 1,024,900 |  |  | $ | 9,632 |  |  | $ | 322,000 |  |  | $ | 7,309,580 |
Fair value adjustment |  |  | (71,918 | ) |  |  | (795,652 | ) |  |  | (9,110 | ) |  |  | (161,000 | ) |  |  | - |
Balance, March 31, 2025 |  | $ | 7,594 |  |  | $ | 229,248 |  |  | $ | 522 |  |  | $ | 161,000 |  |  | $ | 7,309,580 |
| The change in the liability measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value are presented in the following table: Schedule of Fair Value Assets Measured on Recurring Basis
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |  |  | Third anniversary payment consideration |  |  | Forward Purchase Derivative |
|  | For the Year Ended December 31, 2025 |  |  |  |
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |  |  | Third anniversary payment consideration |  |  | Forward Purchase Derivative |
Balance, January 1, 2025 |  | $ | 79,512 |  |  | $ | 1,024,900 |  |  | $ | 9,632 |  |  | $ | 322,000 |  |  | $ | 7,309,580 |
Fair value adjustment |  |  | (79,232 | ) |  |  | (996,470 | ) |  |  | (9,618 | ) |  |  | (63,133 | ) |  |  | - |
Exchanged for Common Stock |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 258,867 |  |  |  | - |
Exchanged for Series B Convertible Preferred Stock and Series B Warrants |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (7,309,580 | )
Balance, December 31, 2025 |  | $ | 280 |  |  | $ | 28,430 |  |  | $ | 14 |  |  | $ | - |  |  | $ | - |
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |  |  | Third anniversary payment consideration |  |  | Forward Purchase Derivative |
|  | For the Year ended December 31, 2024 |  |  |  |
|  | PIPE Warrants |  |  | Abaca Warrant |  |  | Private Placement Warrants |  |  | Third anniversary payment consideration |  |  | Forward Purchase Derivative |
Balance, January 1, 2024 |  | $ | 273,124 |  |  | $ | 3,384,085 |  |  | $ | 25,070 |  |  | $ | 810,000 |  |  | $ | 7,309,580 |
Beginning balance |  | $ | 273,124 |  |  | $ | 3,384,085 |  |  | $ | 25,070 |  |  | $ | 810,000 |  |  | $ | 7,309,580 |
Fair value adjustment |  |  | (193,612 | ) |  |  | (2,359,185 | ) |  |  | (15,438 | ) |  |  | (488,000 | ) |  |  | - |
Balance, December 31, 2024 |  | $ | 79,512 |  |  |  | 1,024,900 |  |  | $ | 9,632 |  |  | $ | 322,000 |  |  | $ | 7,309,580 |
Ending balance |  | $ | 79,512 |  |  |  | 1,024,900 |  |  | $ | 9,632 |  |  | $ | 322,000 |  |  | $ | 7,309,580 |
Schedule of Level 3 Fair Value Measurements Inputs |  | The following table provides quantitative information regarding Level 3 fair value measurements inputs for the third anniversary payment consideration as of their measurement dates: Schedule of Fair Value Measurements Inputs for the Third Anniversary Payment Consideration
|  | December 31, 2024 |
Stock price |  | $ | 9.00 |
Payment date |  |  | 10/15/2025 |
Third anniversary consideration |  | $ | 1,500,000 |
Risk free interest rate |  |  | 4.2 | %
Market discount rate |  |  | 5.8 | %
Remaining term in years |  |  | 0.75 |
Expected volatility |  |  | 86.2 | %
Warrant [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Schedule of Level 3 Fair Value Measurements Inputs | The following table provides quantitative information regarding Level 3 fair value measurements inputs as it relates to the private placement warrants, PIPE warrants, and Abaca warrants as of their measurement dates: Schedule of Level 3 Fair Value Measurements Inputs
|  | PIPE Warrants |  |  | Private Warrants |  |  | Abaca Warrants |  |  | PIPE Warrants |  |  | Private Warrants |  |  | Abaca Warrants |
|  | As of March 31, 2026 |  |  | As of December 31, 2025 |
|  | PIPE Warrants |  |  | Private Warrants |  |  | Abaca Warrants |  |  | PIPE Warrants |  |  | Private Warrants |  |  | Abaca Warrants |
Exercise price |  | $ | 100 |  |  | $ | 230 |  |  | $ | 40 |  |  | $ | 100 |  |  | $ | 230.00 |  |  | $ | 40.00 |
Share price |  | $ | 0.83 |  |  | $ | 0.83 |  |  | $ | 0.83 |  |  | $ | 1.06 |  |  | $ | 1.06 |  |  | $ | 1.06 |
Expected term (years) |  |  | 1.49 |  |  |  | 1.49 |  |  |  | 2.57 |  |  |  | 1.7 |  |  |  | 1.7 |  |  |  | 2.8 |
Volatility |  |  | 115 | % |  |  | 115 | % |  |  | 115 | % |  |  | 115 | % |  |  | 115 | % |  |  | 115 | %
Risk-free rate |  |  | 3.7 | % |  |  | 3.7 | % |  |  | 3.7 | % |  |  | 3.5 | % |  |  | 3.5 | % |  |  | 3.5 | %
| The following table provides quantitative information regarding Level 3 fair value measurements inputs as it relates to the private placement warrants, public warrants, third anniversary payment consideration and Abaca warrants as of their measurement dates: Schedule of Level 3 Fair Value Measurements Inputs
|  | PIPE Warrants |  |  | Private Warrants |  |  | Third Anniversary Payment Consideration |  |  | Abaca Warrants |  |  | PIPE Warrants |  |  | Private Warrants |  |  | Third Anniversary Payment Consideration |  |  | Abaca Warrants |
|  | As on December 31, 2025 |  |  |  |  |  | As on December 31, 2024 |  |  |  |
|  | PIPE Warrants |  |  | Private Warrants |  |  | Third Anniversary Payment Consideration |  |  | Abaca Warrants |  |  | PIPE Warrants |  |  | Private Warrants |  |  | Third Anniversary Payment Consideration |  |  | Abaca Warrants |
Exercise price |  | $ | 100 |  |  | $ | 230.00 |  |  | $ | - |  |  | $ | 40.00 |  |  | $ | 100.00 |  |  | $ | 230.00 |  |  | $ | - |  |  | $ | 40.00 |
Share price |  | $ | 1.06 |  |  | $ | 1.06 |  |  | $ | - |  |  | $ | 1.06 |  |  | $ | 9.00 |  |  | $ | 9.00 |  |  | $ | 9.00 |  |  | $ | 9.00 |
Expected term (years) |  |  | 1.7 |  |  |  | 1.7 |  |  |  | - |  |  |  | 2.8 |  |  |  | 2.7 |  |  |  | 2.7 |  |  |  | 0.8 |  |  |  | 3.87 |
Volatility |  |  | 115 | % |  |  | 115 | % |  |  | - |  |  |  | 115 | % |  |  | 103 | % |  |  | 103 | % |  |  | 103 | % |  |  | 103 | %
Risk-free rate |  |  | 3.5 | % |  |  | 3.5 | % |  |  | - |  |  |  | 3.5 | % |  |  | 4.3 | % |  |  | 4.3 | % |  |  | 4.3 | % |  |  | 4.3 | %
Measurement input |  |  | 3.5 | % |  |  | 3.5 | % |  |  | - |  |  |  | 3.5 | % |  |  | 4.3 | % |  |  | 4.3 | % |  |  | 4.3 | % |  |  | 4.3 | %

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