v3.26.1
Schedule of Aging of Gross Loan Portfolio (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated $ 6,399 $ 4,971
Individually Evaluated 539
Loans receivable, gross 61,683 51,138
Current 0 - 59 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 5,201
Individually Evaluated
Loans receivable, gross 59,946 46,167
Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 618 1,057
Individually Evaluated 539
Loans receivable, gross 1,157 1,057
Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 446
Individually Evaluated
Loans receivable, gross 446
Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 134 3,914
Individually Evaluated
Loans receivable, gross 134 3,914
A Credit Risk [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 23,490 39,277
Forbearance Loans 3,457 2,485
A Credit Risk [Member] | Current 0 - 59 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 23,490 39,277
Forbearance Loans 3,457 2,485
A Credit Risk [Member] | Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
A Credit Risk [Member] | Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
A Credit Risk [Member] | Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
B Credit Risk [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 13,799 2,817
Forbearance Loans 13,072 160
B Credit Risk [Member] | Current 0 - 59 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 13,799 2,817
Forbearance Loans 13,072 160
B Credit Risk [Member] | Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
B Credit Risk [Member] | Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
B Credit Risk [Member] | Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
C Credit Risk [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 828 939
Forbearance Loans 99 489
C Credit Risk [Member] | Current 0 - 59 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 828 939
Forbearance Loans 99 489
C Credit Risk [Member] | Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
C Credit Risk [Member] | Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
C Credit Risk [Member] | Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans