| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-023815 |
| cik | 1847064 |
| name | PSQ HOLDINGS, INC. |
| sic | 7310 |
| countryba | US |
| stprba | FL |
| cityba | WEST PALM BEACH |
| zipba | 33401 |
| bas1 | 313 DATURA STREET |
| bas2 | SUITE 200 |
| baph | 877-776-2402 |
| countryma | US |
| stprma | FL |
| cityma | WEST PALM BEACH |
| zipma | 33401 |
| mas1 | 313 DATURA STREET |
| mas2 | SUITE 200 |
| countryinc | US |
| stprinc | DE |
| ein | 862062844 |
| former | PSQ HOLDINGS, INC |
| changed | 20230719 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 16:17:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | psqh-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Acquisitions | 14137606.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Accrued Liabilities Current | 1592588.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 5410894.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Amortization Of Financing Costs | 169607.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20231231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Award Type= Two Zero Two Three Employee Stock Purchase Plan; Class Of Stock= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Shares Issued | 39575499.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20250331 | Common Stock Shares Outstanding | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20240331 | Cost Of Goods Sold Exclusive Of Depreciation And Amortization Expense | 1391408.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Costs And Expenses | 18438959.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Depreciation And Amortization | 1211110.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Earnings Per Share Diluted | -0.1000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240229 | Goodwill | 10930978.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Credova; | ||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Operating Lease Liability | -41485.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -53034.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Interest Income Expense Nonoperating Net | -868457.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Net Cash Provided By Used In Investing Activities | -1807609.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Net Cash Provided By Used In Operating Activities | -6432267.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Operating Lease Right Of Use Asset | 274603.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Origination Of Loans And Leases For Resale | 1493581.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Origination Of Loans And Leases For Resale | 7869448.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Other Long Term Notes Payable | 8449500.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-023815 | 20240331 | Payments For Proceeds From Loans Receivable | -984888.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Payments To Acquire Equipment On Lease | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Payments To Develop Software | 769641.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Payments To Principal Paydowns On Loan Receivables | 715036.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Property Plant And Equipment Net | 228605.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Property Subject To Or Available For Operating Lease Accumulated Depreciation | 25573.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -207101.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands; Consolidation Items= Operating Segments; Product Or Service= Returns And Discounts; | ||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3465889.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3050785.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 588496.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Interest Income On Loans; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1062374.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Lease And Loan Contracts Sold Net; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 112804.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Property Plant And Equipment Lessor Asset Under Operating Lease; | ||
| 0001628280-25-023815 | 20231231 | Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20240331 | Shares Outstanding | 28177917.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20250331 | Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20240229 | Stock Issued During Period Value Acquisitions | 14137606.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= Credova; | ||
| 0001628280-25-023815 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 15600000.0000 | USD | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001628280-25-023815 | 20250331 | Accounts Receivable Net Current | 674432.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Amortization Of Financing Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Cash And Cash Equivalents At Carrying Value | 9112952.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Shares Authorized | 40000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20250331 | Common Stock Shares Issued | 39959012.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20250331 | Cost Of Goods And Services Sold Depreciation | 736245.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Earnings Per Share Basic | -0.1000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Earnings Per Share Diluted | -0.4400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current | 651225.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 3986997.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Interest Income Expense Nonoperating Net | -124178.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Net Cash Provided By Used In Financing Activities | -215865.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Net Cash Provided By Used In Financing Activities | -72876.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Net Income Loss | -4447345.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023815 | 20240331 | Notes Assumed1 | 8449500.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Operating Income Loss | 11689338.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001628280-25-023815 | 20250331 | Operating Lease Liability Current | 109570.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 83004.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Lease And Loan Contracts Sold Net; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 715767.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Direct Revenue; | ||
| 0001628280-25-023815 | 20231231 | Stockholders Equity | 10434042.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Stockholders Equity | 18293120.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Stockholders Equity | 26025706.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Stock Issued1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Shares Issued For Services | 183349.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240831 | Stock Issued During Period Shares Issued For Services | 100000.0000 | shares | 0 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; Related Party Transaction= August2024 Consulting Agreement; Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-023815 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Gross | 4822871.0000 | shares | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Acquisitions | 14137314.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Issued For Services | 18.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 66.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 4600000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 2804500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Assets | 74893841.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Additional Paid In Capital | 150369162.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 3622845.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Assets | 66154244.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Assets Current | 46837162.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Cash And Cash Equivalents At Carrying Value | 28039959.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9346851.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-023815 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Value | 321.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20250331 | Common Stock Value | 3996.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20250331 | Depreciation And Amortization | 1211110.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001628280-25-023815 | 20241231 | Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent | 127038.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent | 106013.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Gain On Sale Of Loans And Leases | 83004.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Accounts Payable | 1333428.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Accrued Interest Receivable Net | -75070.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Accrued Liabilities | 425259.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Liabilities And Stockholders Equity | 74893841.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Lines Of Credit Current | 3777279.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Net Cash Provided By Used In Investing Activities | -358574.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Other Long Term Notes Payable | 20000000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-023815 | 20250331 | Other Nonoperating Income Expense | 287190.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Proceeds From Lines Of Credit | 2270331.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Proceeds From Sale Of Mortgage Loans Held For Sale | 8931822.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Proceeds From Sale Of Other Productive Assets | 141215.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Property Plant And Equipment Lessor Asset Under Operating Lease Allowance For Credit Loss | 0.0000 | USD | 0 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Provision For Other Losses | 661963.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Repayments Of Lines Of Credit | 215865.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Research And Development Expense | 1141958.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6749621.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20231231 | Stockholders Equity | -62213139.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023815 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued1 | 14137606.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Issued For Services | 887391.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001628280-25-023815 | 20250331 | Accounts Payable Current | 3104975.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Accounts Receivable Net Current | 447819.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Accrued Liabilities Current | 1167329.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Additional Paid In Capital | 146746355.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 5410894.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20241231 | Cash And Cash Equivalents At Carrying Value | 36324354.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36589607.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Value | 3958.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20240331 | Cost Of Goods And Services Sold Depreciation | 598361.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Earnout Liabilities | 620000.0000 | USD | 0 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -12577250.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -4439105.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Accrued Interest Receivable Net | 426042.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Contract With Customer Liability | 4083.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Intangible Assets Net Excluding Goodwill | 15343411.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Liabilities And Stockholders Equity | 66154244.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Notes Assumed1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Payments To Develop Software | 656658.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Prepaid Expense And Other Assets Current | 2835238.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Prepaid Expense And Other Assets Current | 2782204.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Provision For Other Losses | 75507.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 377009.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 945471.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marketplace; Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 571344.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Payments Revenue; | ||
| 0001628280-25-023815 | 20240331 | Share Based Compensation | 5886423.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20231231 | Shares Outstanding | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240331 | Stockholders Equity | -74789970.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023815 | 20250331 | Stockholders Equity | 321.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Stock Issued During Period Shares Restricted Stock Award Gross | 3386082.0000 | shares | 4 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 10186000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001628280-25-023815 | 20241231 | Accounts Payable Current | 3503553.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -7099179.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-023815 | 20250331 | Common Stock Shares Authorized | 40000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Shares Outstanding | 39575499.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20240331 | Costs And Expenses | 18373840.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Depreciation And Amortization | 296597.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Depreciation And Amortization | 296597.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0001628280-25-023815 | 20240331 | Earnings Per Share Basic | -0.4400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Fair Value Adjustment Of Warrants | -7381500.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 3683791.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Goodwill | 10930978.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Income Tax Expense Benefit | -419.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Accrued Liabilities | -185658.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Contract With Customer Liability | -81500.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Deposit Other Assets | -25644.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Net Income Loss | -4447345.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Operating Income Loss | -11689338.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Operating Lease Liability Noncurrent | 135248.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Other Long Term Notes Payable | 8449500.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-023815 | 20250331 | Payments To Acquire Equipment On Lease | 1106117.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Proceeds From Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Proceeds From Sale Of Mortgage Loans Held For Sale | 1576585.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Property Subject To Or Available For Operating Lease Accumulated Depreciation | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Reclass Of Variable Compensation To Equity | 411878.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Repayments Of Lines Of Credit | 2343207.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Restricted Cash Current | 265253.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 154607.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Direct Revenue; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3270187.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands; Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20250331 | Share Based Compensation | 3622845.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20231231 | Shares Outstanding | 24410075.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20250331 | Shares Outstanding | 39959012.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20231231 | Stockholders Equity | 72644419.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20240331 | Stockholders Equity | 93079952.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20250331 | Stockholders Equity | -124347773.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023815 | 20250331 | Stock Issued During Period Shares Employee Stock Purchase Plans | 3995.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | -38.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 1482000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Shares Issued | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20241231 | Contract With Customer Liability Current | 53671.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Contract With Customer Liability Current | 57754.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Cost Of Goods Sold Exclusive Of Depreciation And Amortization Expense | 2073274.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20240331 | Fair Value Adjustment Of Warrants | -2231500.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Gain On Sale Of Loans And Leases | 1062374.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20240331 | General And Administrative Expense | 10262878.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Accounts Payable | -373712.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Deposit Other Assets | 6905.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Inventories | -231801.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Operating Lease Liability | -95787.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Interest Receivable Current | 314104.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Inventory Net | 2663397.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Liabilities Current | 8624419.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Net Income Loss | -12576831.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023815 | 20240331 | Other Noncash Expense | 94774.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Other Noncash Expense | 41485.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Payments For Proceeds From Loans Receivable | -4532763.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Payments To Principal Paydowns On Loan Receivables | 4577597.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Preferred Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Property Plant And Equipment Lessor Asset Under Operating Lease Allowance For Credit Loss | 367201.0000 | USD | 0 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Property Subject To Or Available For Operating Lease Net | 656189.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2143409.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands; Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3429562.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands; Consolidation Items= Operating Segments; Product Or Service= Product Sales; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -159375.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands; Consolidation Items= Operating Segments; Product Or Service= Returns And Discounts; | ||
| 0001628280-25-023815 | 20250331 | Shares Outstanding | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20231231 | Stockholders Equity | 2441.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20231231 | Stockholders Equity | 321.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240331 | Stockholders Equity | 321.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Stockholders Equity | 321.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20250331 | Stockholders Equity | 3996.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 38.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 5586000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 5586000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | ||
| 0001628280-25-023815 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 42953447.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 28395756.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | 3622845.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28276855.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Change In Fair Value Of Earnout Liabilities | 120000.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20250331 | Common Stock Value | 321.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20250331 | Deposits Assets Noncurrent | 56909.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Earnout Liabilities | 170000.0000 | USD | 0 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20250331 | Goodwill | 10930978.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Inventories | -230837.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -1409133.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Interest Receivable Current | 239034.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Inventory Net | 2432560.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Liabilities | 48043635.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Liabilities | 40128538.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Liabilities Current | 8569290.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Net Cash Provided By Used In Operating Activities | -6524740.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Operating Income Loss | -14907951.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Operating Lease Liability Noncurrent | 163716.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Operating Lease Right Of Use Asset | 230487.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Reclass Of Variable Compensation To Equity | 0.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2350510.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands; Consolidation Items= Operating Segments; Product Or Service= Product Sales; | ||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 139398.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Interest Income On Loans; | ||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Payments Revenue; | ||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Financial Technology; Consolidation Items= Operating Segments; Product Or Service= Property Plant And Equipment Lessor Asset Under Operating Lease; | ||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 428649.0000 | USD | 1 | us-gaap/2024 | Business Segments= Marketplace; Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20250331 | Selling And Marketing Expense | 2456386.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Shares Outstanding | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Shares Outstanding | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240331 | Stockholders Equity | 2817.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20250331 | Stockholders Equity | 150369162.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Issued For Services | 887409.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 1482000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; | ||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 1322500.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001628280-25-023815 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 28395756.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Assets Current | 38745065.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16446030.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -8312752.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Change In Fair Value Of Earnout Liabilities | 450000.0000 | USD | 1 | 0001628280-25-023815 | |||
| 0001628280-25-023815 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20250331 | Common Stock Shares Issued | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20241231 | Common Stock Shares Outstanding | 3213678.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class C; | ||
| 0001628280-25-023815 | 20250331 | Common Stock Shares Outstanding | 39959012.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001628280-25-023815 | 20241231 | Deposits Assets Noncurrent | 50004.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current | 689007.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 735118.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 618789.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | General And Administrative Expense | 10524491.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Income Tax Expense Benefit | 8240.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Increase Decrease In Accounts Receivable | 160729.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Increase Decrease In Accounts Receivable | 226613.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Intangible Assets Net Excluding Goodwill | 15790437.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Lines Of Credit Current | 3704403.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Net Income Loss | -12576831.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Operating Lease Liability Current | 122587.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Other Long Term Notes Payable | 20000000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001628280-25-023815 | 20240331 | Other Nonoperating Income Expense | 103379.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Preferred Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Proceeds From Sale Of Other Productive Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Property Plant And Equipment Net | 275539.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Property Subject To Or Available For Operating Lease Net | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Research And Development Expense | 1437453.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Restricted Cash Current | 233899.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Restricted Cash Current | 236896.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Retained Earnings Accumulated Deficit | -119900428.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Retained Earnings Accumulated Deficit | -124347773.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3465889.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6749621.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001628280-25-023815 | 20240331 | Selling And Marketing Expense | 4682638.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Shares Outstanding | 39575499.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20241231 | Stockholders Equity | 26850206.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Stockholders Equity | 3958.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Stockholders Equity | 146746355.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001628280-25-023815 | 20241231 | Stockholders Equity | -119900428.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Shares Acquisitions | 2920993.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20241231 | Stock Issued During Period Shares Employee Stock Purchase Plans | 3995.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Gross | 663500.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Gross | 379518.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Acquisitions | 292.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001628280-25-023815 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | -66.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-023815 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-023815 | 20241231 | Warrants And Rights Outstanding | 4600000.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Private Placement Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | ||
| 0001628280-25-023815 | 20250331 | Warrants And Rights Outstanding | 1322500.0000 | USD | 0 | us-gaap/2024 | Class Of Warrant Or Right= Public Warrants; | ||
| 0001628280-25-023815 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 42953447.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current | Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. |
| Increase Decrease In Deposit Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deposit Assets | The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Gross | Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent | Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Notes Assumed1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Notes Assumed | The fair value of notes assumed in noncash investing or financing activities. |
| Other Noncash Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Noncash Expense | Amount of expense or loss included in net income that result in no cash flow, classified as other. |
| Property Subject To Or Available For Operating Lease Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation | Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued | The fair value of stock issued in noncash financing activities. |
| Stock Issued During Period Shares Issued For Services | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Issued for Services | Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. | |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Change In Fair Value Of Earnout Liabilities | 0001628280-25-023815 | 1 | 0 | monetary | D | C | Change In Fair Value Of Earnout Liabilities | Represent the amount of change in fair value of earn-out liabilities. |
| Gain On Sale Of Loans And Leases | 0001628280-25-023815 | 1 | 0 | monetary | D | C | Gain On Sale Of Loans And Leases | Amount of gain on sale of loans and leases. |
| Property Plant And Equipment Lessor Asset Under Operating Lease Allowance For Credit Loss | 0001628280-25-023815 | 1 | 0 | monetary | I | C | Property, Plant, And Equipment, Lessor Asset Under Operating Lease, Allowance For Credit Loss | Operating Lease, Right-Of-Use Asset, Lease Merchandise, Allowance for Credit Loss |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Proceeds From Sale Of Other Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Other Productive Assets | Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Lines Of Credit Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Line of Credit, Current | The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Payments To Principal Paydowns On Loan Receivables | 0001628280-25-023815 | 1 | 0 | monetary | D | C | Payments To Principal Paydowns On Loan Receivables | Principal paydowns on loan receivables. |
| Reclass Of Variable Compensation To Equity | 0001628280-25-023815 | 1 | 0 | monetary | D | C | Reclass Of Variable Compensation To Equity | Reclass of variable compensation to equity. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Value Acquisitions | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Acquisitions | Value of stock issued pursuant to acquisitions during the period. |
| Stock Issued During Period Value Issued For Services | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Issued for Services | Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Warrants And Rights Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Warrants and Rights Outstanding | Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Payments For Proceeds From Loans Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Loans Receivable | The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Payments To Acquire Equipment On Lease | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Equipment on Lease | The cash outflow for payments to acquire rented equipment which is recorded as an asset. |
| Provision For Other Losses | us-gaap/2024 | 0 | 0 | monetary | D | D | Provision for Other Losses | Amount of expense related to other loss. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Earnout Liabilities | 0001628280-25-023815 | 1 | 0 | monetary | I | C | Earnout Liabilities | Represent the amount of earn-out liabilities. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Cost Of Goods And Services Sold Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost, Depreciation | Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. |
| Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent | Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as noncurrent. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Notes Payable, Noncurrent | Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Property Subject To Or Available For Operating Lease Accumulated Depreciation | us-gaap/2024 | 0 | 0 | monetary | I | C | Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation | Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Gross | Aggregate value of stock related to Restricted Stock Awards issued during the period. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current | Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current. |
| Increase Decrease In Accrued Interest Receivable Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Proceeds From Sale Of Mortgage Loans Held For Sale | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale, Loan, Mortgage, Held-for-Sale | The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Employee Stock Purchase Plans | Number of shares issued during the period as a result of an employee stock purchase plan. | |
| Deposits Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Deposits Assets, Noncurrent | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Interest Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Interest Receivable, Current | Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Cost Of Goods Sold Exclusive Of Depreciation And Amortization Expense | 0001628280-25-023815 | 1 | 0 | monetary | D | D | Cost Of Goods Sold Exclusive Of Depreciation And Amortization Expense | Cost of goods sold. |
| Payments To Develop Software | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Develop Software | The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Shares Acquisitions | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Acquisitions | Number of shares of stock issued during the period pursuant to acquisitions. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Origination Of Loans And Leases For Resale | 0001628280-25-023815 | 1 | 0 | monetary | D | C | Origination Of Loans And Leases For Resale | Amount of origination of loans and leases for resale. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-023815 | 2 | 13 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-023815 | 2 | 14 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-023815 | 2 | 15 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001628280-25-023815 | 2 | 16 | BS | 0 | H | Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | us-gaap/2024 | Loans held for investment, net of allowance for credit losses of $651,225 and $689,007 as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001628280-25-023815 | 2 | 17 | BS | 0 | H | Property Subject To Or Available For Operating Lease Net | us-gaap/2024 | Lease merchandise, net of accumulated depreciation of $25,573 and zero and allowances of $367,201 and zero as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001628280-25-023815 | 2 | 18 | BS | 0 | H | Interest Receivable Current | us-gaap/2024 | Interest receivable | 0 |
| 0001628280-25-023815 | 2 | 19 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory | 0 |
| 0001628280-25-023815 | 2 | 20 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001628280-25-023815 | 2 | 21 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-023815 | 2 | 22 | BS | 0 | H | Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | us-gaap/2024 | Loans held for investment, net of allowance for credit losses of $106,013 and $127,038 as of March 31, 2025 and December 31, 2024, respectively, non-current | 0 |
| 0001628280-25-023815 | 2 | 23 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001628280-25-023815 | 2 | 24 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001628280-25-023815 | 2 | 25 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001628280-25-023815 | 2 | 26 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001628280-25-023815 | 2 | 27 | BS | 0 | H | Deposits Assets Noncurrent | us-gaap/2024 | Deposits | 0 |
| 0001628280-25-023815 | 2 | 28 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001628280-25-023815 | 2 | 31 | BS | 0 | H | Lines Of Credit Current | us-gaap/2024 | Revolving line of credit | 0 |
| 0001628280-25-023815 | 2 | 32 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-023815 | 2 | 33 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001628280-25-023815 | 2 | 34 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001628280-25-023815 | 2 | 35 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities, current portion | 0 |
| 0001628280-25-023815 | 2 | 36 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-023815 | 2 | 37 | BS | 0 | H | Other Long Term Notes Payable | us-gaap/2024 | Convertible promissory notes | 0 |
| 0001628280-25-023815 | 2 | 38 | BS | 0 | H | Earnout Liabilities | 0001628280-25-023815 | Earn-out liabilities | 0 |
| 0001628280-25-023815 | 2 | 39 | BS | 0 | H | Warrants And Rights Outstanding | us-gaap/2024 | Warrant liabilities | 0 |
| 0001628280-25-023815 | 2 | 40 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001628280-25-023815 | 2 | 41 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-023815 | 2 | 42 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 14) | 0 |
| 0001628280-25-023815 | 2 | 44 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.0001 par value; 50,000,000 authorized shares; no shares issued and outstanding as of March 31, 2025 and December 31, 2024 | 0 |
| 0001628280-25-023815 | 2 | 45 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock | 0 |
| 0001628280-25-023815 | 2 | 46 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
| 0001628280-25-023815 | 2 | 47 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-023815 | 2 | 48 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001628280-25-023815 | 2 | 49 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001628280-25-023815 | 3 | 7 | BS | 1 | H | Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current | us-gaap/2024 | Net of allowance for credit losses, current | 0 |
| 0001628280-25-023815 | 3 | 8 | BS | 1 | H | Property Subject To Or Available For Operating Lease Accumulated Depreciation | us-gaap/2024 | Lease merchandise, accumulated depreciation | 0 |
| 0001628280-25-023815 | 3 | 9 | BS | 1 | H | Property Plant And Equipment Lessor Asset Under Operating Lease Allowance For Credit Loss | 0001628280-25-023815 | Lease merchandise, allowance for credit losses | 0 |
| 0001628280-25-023815 | 3 | 10 | BS | 1 | H | Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent | us-gaap/2024 | Net of allowance for credit losses, non-current | 0 |
| 0001628280-25-023815 | 3 | 11 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001628280-25-023815 | 3 | 12 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, authorized shares (in shares) | 0 |
| 0001628280-25-023815 | 3 | 13 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, issued (in shares) | 0 |
| 0001628280-25-023815 | 3 | 14 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, outstanding (in shares) | 0 |
| 0001628280-25-023815 | 3 | 15 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001628280-25-023815 | 3 | 16 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, authorized (in shares) | 0 |
| 0001628280-25-023815 | 3 | 17 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued (in shares) | 0 |
| 0001628280-25-023815 | 3 | 18 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, outstanding (in shares) | 0 |
| 0001628280-25-023815 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenues, net | 0 |
| 0001628280-25-023815 | 4 | 3 | IS | 0 | H | Cost Of Goods And Services Sold Depreciation | us-gaap/2024 | Cost of revenue (exclusive of depreciation and amortization expense shown below) | 0 |
| 0001628280-25-023815 | 4 | 4 | IS | 0 | H | Cost Of Goods Sold Exclusive Of Depreciation And Amortization Expense | 0001628280-25-023815 | Cost of goods sold (exclusive of depreciation and amortization expense shown below) | 0 |
| 0001628280-25-023815 | 4 | 5 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001628280-25-023815 | 4 | 6 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001628280-25-023815 | 4 | 7 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001628280-25-023815 | 4 | 8 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001628280-25-023815 | 4 | 9 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and expenses | 0 |
| 0001628280-25-023815 | 4 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001628280-25-023815 | 4 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001628280-25-023815 | 4 | 13 | IS | 0 | H | Change In Fair Value Of Earnout Liabilities | 0001628280-25-023815 | Change in fair value of earn-out liabilities | 0 |
| 0001628280-25-023815 | 4 | 14 | IS | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liabilities | 1 |
| 0001628280-25-023815 | 4 | 15 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 0 |
| 0001628280-25-023815 | 4 | 16 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001628280-25-023815 | 4 | 17 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax (expense) benefit | 1 |
| 0001628280-25-023815 | 4 | 18 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-023815 | 4 | 19 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per common share, basic (in dollars per share) | 0 |
| 0001628280-25-023815 | 4 | 20 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per common share, diluted (in dollars per share) | 0 |
| 0001628280-25-023815 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares outstanding, basic (in shares) | 0 |
| 0001628280-25-023815 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted-average shares outstanding, diluted (in shares) | 0 |
| 0001628280-25-023815 | 5 | 14 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001628280-25-023815 | 5 | 15 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001628280-25-023815 | 5 | 16 | EQ | 0 | H | Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | Issuance of common stock from Employee Stock Purchase Plan (in shares) | 0 |
| 0001628280-25-023815 | 5 | 17 | EQ | 0 | H | Stock Issued During Period Shares Acquisitions | us-gaap/2024 | Issuance of common stock for Credova Merger (in shares) | 0 |
| 0001628280-25-023815 | 5 | 18 | EQ | 0 | H | Stock Issued During Period Value Acquisitions | us-gaap/2024 | Issuance of common stock for Credova Merger | 0 |
| 0001628280-25-023815 | 5 | 19 | EQ | 0 | H | Stock Issued During Period Shares Issued For Services | us-gaap/2024 | Issuance of shares for consulting arrangement (in shares) | 0 |
| 0001628280-25-023815 | 5 | 20 | EQ | 0 | H | Stock Issued During Period Value Issued For Services | us-gaap/2024 | Issuance of shares for consulting arrangement | 0 |
| 0001628280-25-023815 | 5 | 21 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | Issuance of shares for fully vested restricted stock units (in shares) | 0 |
| 0001628280-25-023815 | 5 | 22 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | Issuance of shares for fully vested restricted stock units | 0 |
| 0001628280-25-023815 | 5 | 23 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | us-gaap/2024 | Share-based compensation | 0 |
| 0001628280-25-023815 | 5 | 24 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-023815 | 5 | 25 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001628280-25-023815 | 5 | 26 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001628280-25-023815 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-023815 | 6 | 4 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liabilities | 0 |
| 0001628280-25-023815 | 6 | 5 | CF | 0 | H | Change In Fair Value Of Earnout Liabilities | 0001628280-25-023815 | Change in fair value of earn-out liabilities | 1 |
| 0001628280-25-023815 | 6 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0001628280-25-023815 | 6 | 7 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of step-up in loans held for investment | 0 |
| 0001628280-25-023815 | 6 | 8 | CF | 0 | H | Provision For Other Losses | us-gaap/2024 | Provision for credit losses on loans held for investment and lease merchandise | 0 |
| 0001628280-25-023815 | 6 | 9 | CF | 0 | H | Origination Of Loans And Leases For Resale | 0001628280-25-023815 | Origination of loans and leases for resale | 1 |
| 0001628280-25-023815 | 6 | 10 | CF | 0 | H | Proceeds From Sale Of Mortgage Loans Held For Sale | us-gaap/2024 | Proceeds from sale of loans and leases for resale | 0 |
| 0001628280-25-023815 | 6 | 11 | CF | 0 | H | Gain On Sale Of Loans And Leases | 0001628280-25-023815 | Gain on sale of loans and leases | 1 |
| 0001628280-25-023815 | 6 | 12 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001628280-25-023815 | 6 | 13 | CF | 0 | H | Other Noncash Expense | us-gaap/2024 | Non-cash operating lease expense | 0 |
| 0001628280-25-023815 | 6 | 15 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001628280-25-023815 | 6 | 16 | CF | 0 | H | Increase Decrease In Accrued Interest Receivable Net | us-gaap/2024 | Interest receivable | 1 |
| 0001628280-25-023815 | 6 | 17 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001628280-25-023815 | 6 | 18 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001628280-25-023815 | 6 | 19 | CF | 0 | H | Increase Decrease In Deposit Other Assets | us-gaap/2024 | Deposits | 1 |
| 0001628280-25-023815 | 6 | 20 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-023815 | 6 | 21 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001628280-25-023815 | 6 | 22 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001628280-25-023815 | 6 | 23 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001628280-25-023815 | 6 | 24 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001628280-25-023815 | 6 | 26 | CF | 0 | H | Payments To Acquire Equipment On Lease | us-gaap/2024 | Additions to lease merchandise | 1 |
| 0001628280-25-023815 | 6 | 27 | CF | 0 | H | Payments To Develop Software | us-gaap/2024 | Software development costs | 1 |
| 0001628280-25-023815 | 6 | 28 | CF | 0 | H | Payments For Proceeds From Loans Receivable | us-gaap/2024 | Principal paydowns on loans held for investment | 1 |
| 0001628280-25-023815 | 6 | 29 | CF | 0 | H | Payments To Principal Paydowns On Loan Receivables | 0001628280-25-023815 | Disbursements for loans held for investment | 1 |
| 0001628280-25-023815 | 6 | 30 | CF | 0 | H | Proceeds From Sale Of Other Productive Assets | us-gaap/2024 | Acquisition of businesses, net of cash acquired | 0 |
| 0001628280-25-023815 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001628280-25-023815 | 6 | 33 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Proceeds from revolving line of credit | 0 |
| 0001628280-25-023815 | 6 | 34 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Repayments on revolving line of credit | 1 |
| 0001628280-25-023815 | 6 | 35 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001628280-25-023815 | 6 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash, cash equivalents and restricted cash | 0 |
| 0001628280-25-023815 | 6 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash, beginning of period | 0 |
| 0001628280-25-023815 | 6 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash, end of the period | 0 |
| 0001628280-25-023815 | 6 | 39 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-023815 | 6 | 40 | CF | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-023815 | 6 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents and restricted cash, end of the period | 0 |
| 0001628280-25-023815 | 6 | 43 | CF | 0 | H | Reclass Of Variable Compensation To Equity | 0001628280-25-023815 | Accrued variable compensation settled with RSU grants | 0 |
| 0001628280-25-023815 | 6 | 44 | CF | 0 | H | Stock Issued1 | us-gaap/2024 | Shares issued in connection with Credova Merger | 0 |
| 0001628280-25-023815 | 6 | 45 | CF | 0 | H | Notes Assumed1 | us-gaap/2024 | Note Exchange in connection with Credova Merger | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |