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v3.26.1

Schedule of Expected Credit Loss Liability (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Pass [Member] | Minimum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.50% | 0.50%
Pass [Member] | Maximum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.80% | 1.80%
Elevated Risk [Member] | Minimum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 3.20% | 3.20%
Elevated Risk [Member] | Maximum [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 4.40% | 9.20%
Financing Receivable [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total | $ 51,526,180 | $ 52,058,853
Financing Receivable [Member] | Pass [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Tranche B - Elevated Risk | 35,376,181 | 35,544,024
Financing Receivable [Member] | Elevated Risk [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Tranche B - Elevated Risk | 6,803,605 | 7,168,435
Financing Receivable [Member] | Special Mention [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Tranche C - Specific Risk | 9,346,394 | 9,346,394
Finance Receivables Reserve [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total | 958,113 | 1,091,772
Finance Receivables Reserve [Member] | Pass [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Tranche B - Elevated Risk | 404,218 | 406,066
Finance Receivables Reserve [Member] | Elevated Risk [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Tranche B - Elevated Risk | 164,493 | 296,304
Finance Receivables Reserve [Member] | Special Mention [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Tranche C - Specific Risk | $ 389,402 | $ 389,402

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