Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001493152-26-013241-index-headers.html | 2026-03-27 17:00:21 | |
| 0001493152-26-013241-index.html | 2026-03-27 17:00:21 | |
| 0001493152-26-013241.txt | 2026-03-27 17:00:21 | |
 0001493152-26-013241-xbrl.zip | 267600 | 2026-03-27 17:00:21 |
| ex10-12.htm | 40985 | 2026-03-27 17:00:21 |
| ex10-19.htm | 57940 | 2026-03-27 17:00:21 |
| ex10-26.htm | 40440 | 2026-03-27 17:00:21 |
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| ex10-3.htm | 181962 | 2026-03-27 17:00:21 |
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 ex10-3_004.jpg | 88773 | 2026-03-27 17:00:21 |
| ex23-1.htm | 3292 | 2026-03-27 17:00:21 |
| ex31-1.htm | 10309 | 2026-03-27 17:00:21 |
| ex31-2.htm | 10234 | 2026-03-27 17:00:21 |
| ex32-1.htm | 3479 | 2026-03-27 17:00:21 |
| ex32-2.htm | 3558 | 2026-03-27 17:00:21 |
| FilingSummary.xml | 22758 | 2026-03-27 17:00:21 |
| form10-k.htm | 1124156 | 2026-03-27 17:00:21 |
 form10-k_001.jpg | 27647 | 2026-03-27 17:00:21 |
| form10-k_htm.xml | 308399 | 2026-03-27 17:00:21 |
| loan-20251231.xsd | 31400 | 2026-03-27 17:00:21 |
| loan-20251231_cal.xml | 42696 | 2026-03-27 17:00:21 |
| loan-20251231_def.xml | 101776 | 2026-03-27 17:00:21 |
| loan-20251231_lab.xml | 315265 | 2026-03-27 17:00:21 |
| loan-20251231_pre.xml | 236187 | 2026-03-27 17:00:21 |
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| R1.htm | 74198 | 2026-03-27 17:00:21 |
| R10.htm | 27333 | 2026-03-27 17:00:21 |
| R11.htm | 7699 | 2026-03-27 17:00:21 |
| R12.htm | 31206 | 2026-03-27 17:00:21 |
| R13.htm | 5647 | 2026-03-27 17:00:21 |
| R14.htm | 27617 | 2026-03-27 17:00:21 |
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| R16.htm | 7924 | 2026-03-27 17:00:21 |
| R17.htm | 7237 | 2026-03-27 17:00:21 |
| R18.htm | 13962 | 2026-03-27 17:00:21 |
| R19.htm | 9142 | 2026-03-27 17:00:21 |
| R2.htm | 87339 | 2026-03-27 17:00:21 |
| R20.htm | 17006 | 2026-03-27 17:00:21 |
| R21.htm | 20510 | 2026-03-27 17:00:21 |
| R22.htm | 8217 | 2026-03-27 17:00:21 |
| R23.htm | 62343 | 2026-03-27 17:00:21 |
| R24.htm | 11107 | 2026-03-27 17:00:21 |
| R25.htm | 8137 | 2026-03-27 17:00:21 |
| R26.htm | 11557 | 2026-03-27 17:00:21 |
| R27.htm | 7063 | 2026-03-27 17:00:21 |
| R28.htm | 12153 | 2026-03-27 17:00:21 |
| R29.htm | 60779 | 2026-03-27 17:00:21 |
| R3.htm | 23880 | 2026-03-27 17:00:21 |
| R30.htm | 40493 | 2026-03-27 17:00:21 |
| R31.htm | 18708 | 2026-03-27 17:00:21 |
| R32.htm | 15962 | 2026-03-27 17:00:21 |
| R33.htm | 18698 | 2026-03-27 17:00:21 |
| R34.htm | 20004 | 2026-03-27 17:00:21 |
| R35.htm | 14841 | 2026-03-27 17:00:21 |
| R36.htm | 30476 | 2026-03-27 17:00:21 |
| R37.htm | 46028 | 2026-03-27 17:00:21 |
| R38.htm | 20459 | 2026-03-27 17:00:21 |
| R4.htm | 83900 | 2026-03-27 17:00:21 |
| R5.htm | 39864 | 2026-03-27 17:00:21 |
| R6.htm | 89788 | 2026-03-27 17:00:21 |
| R7.htm | 5805 | 2026-03-27 17:00:21 |
| R8.htm | 17738 | 2026-03-27 17:00:21 |
| R9.htm | 8451 | 2026-03-27 17:00:21 |
| report.css | 2767 | 2026-03-27 17:00:21 |
| Show.js | 1085 | 2026-03-27 17:00:21 |