Draw balance.

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- Definition

Issue wrote off drawn against commissions.

+ References

No definition available.

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- Definition

Remaining balance due.

+ References

No definition available.

+ Details

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- Definition

Remaining wrote off.

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No definition available.

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- Definition

Reserved balance.

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No definition available.

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- Definition

Securitization fees.

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No definition available.

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- Definition

Success fees.

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No definition available.

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Data Type:	xbrli:monetaryItemType
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- Definition

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Allowance for uncollectible accounts.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)	3 Months Ended			9 Months Ended
	Sep. 30, 2026	Jun. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Product Information [Line Items]
Cash equivalents	$ 0			$ 0		$ 0
Securitization fees	545,362		$ 0	1,973,362	$ 689,000
Success fees	497,288		324,600	2,330,713	1,122,975
Issue wrote off drawn against commissions	59,503
Uncollectible balance	50,489			50,489
Reserved balance		$ 40,391
Draw balance	9,014			9,014
Bad debt expense	19,112	$ 40,391		$ 59,503
Remaining balance due	10,098
Remaining wrote off	$ 9,014
Customer One [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Product Information [Line Items]
Concentration risk, percentage	30.70%		36.00%	38.40%	15.00%
Customer 2 [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Product Information [Line Items]
Concentration risk, percentage	30.70%		23.70%	11.60%
Customer 3 [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Product Information [Line Items]
Concentration risk, percentage	21.60%		16.90%
Customer 4 [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Product Information [Line Items]
Concentration risk, percentage	14.40%		16.00%