Schedule of Provision for Loan Losses (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Financing Receivable, Past Due [Line Items] | ||||||
| Credit loss (benefit) | $ (1,393,131) | $ (97,248) | $ 290,857 | $ (166,035) | ||
| Commercial Real Estate Portfolio Segment [Member] | ||||||
| Financing Receivable, Past Due [Line Items] | ||||||
| Credit loss (benefit) | (10,723) | (248) | (25,745) | (1,890) | ||
| Indemnity Liability Segment [Member] | ||||||
| Financing Receivable, Past Due [Line Items] | ||||||
| Credit loss (benefit) | $ (1,382,408) | $ (97,000) | $ 316,602 | $ (164,145) | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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