SCHEDULE OF ALLOWANCE FOR DOUBTFUL ACCOUNTS AND LOAN LOSS RESERVE (Details) |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| Credit Loss [Abstract] | |
| Allowance for doubtful accounts, Balance | $ 1,613,000 |
| Loan loss reserve, Balance | 9,406,000 |
| Allowance for doubtful accounts and loan loss reserve, Balance | 11,019,000 |
| Allowance for doubtful accounts, Credit loss expense | |
| Loan loss reserve, Credit loss expense | 20,000 |
| Allowance for doubtful accounts and loan loss reserve, Credit loss expense | 20,000 |
| Allowance for doubtful accounts, Write offs | |
| Loan loss reserve, Write offs | (1,948,000) |
| Allowance for doubtful accounts and loan loss reserve, Write offs | (1,948,000) |
| Allowance for doubtful accounts, Recoveries | (600,000) |
| Loan loss reserve, Recoveries | |
| Allowance for doubtful accounts and loan loss reserve, Recoveries | (600,000) |
| Allowance for doubtful accounts, Balance | 1,013,000 |
| Loan loss reserve, Balance | 7,478,000 |
| Allowance for doubtful accounts and loan loss reserve, Balance | $ 8,491,000 |