v3.26.1
Schedule of Other Unsecured Loans (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 13,839 $ 15,395
Unsecured Line of Credit [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 592 1,000
Maturity date description March 2024  
Interest Rate [1] 10.00%  
Unsecured Line of Credit One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 500 500
Maturity date description April 2026  
Interest Rate [1] 10.00%  
Senior Subordinated Unsecured Line of Credit [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt 750
Maturity date description January 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 600 600
Maturity date description February 2027  
Interest Rate [1] 9.00%  
Subordinated Promissory Note One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 500 500
Maturity date description March 2026  
Interest Rate [1] 9.75%  
Subordinated Promissory Note Two [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 20 20
Maturity date description December 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Three [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 15 15
Maturity date description January 2025  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Four [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 200 200
Maturity date description February 2027  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Five [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 26 26
Maturity date description March 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Six [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 200 200
Maturity date description November 2026  
Interest Rate [1] 9.50%  
Subordinated Promissory Note Seven [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 1,000
Maturity date description March 2027  
Interest Rate [1] 9.50%  
Subordinated Promissory Note Eight [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt 202
Maturity date description April 2025  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Nine [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt 100
Maturity date description July 2025  
Interest Rate [1] 8.00%  
Subordinated Promissory Note Ten [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 108 108
Maturity date description September 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Eleven [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt 100
Maturity date description October 2025  
Interest Rate [1] 8.00%  
Subordinated Promissory Note Twelve [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 100
Maturity date description July 2028  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Thirteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt 180
Maturity date description December 2025  
Interest Rate [1] 8.00%  
Subordinated Promissory Note Fourteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 291 291
Maturity date description August 2026  
Interest Rate [1] 8.00%  
Senior Subordinated Promissory Note [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 740 740
Maturity date description [2] July 2026  
Interest Rate [1] 1.00%  
Junior Subordinated Promissory Note [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 460 460
Maturity date description [2] July 2026  
Interest Rate [1] 20.00%  
Senior Subordinated Promissory Note One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 1,072 1,072
Maturity date description [2] October 2028  
Interest Rate [1] 1.00%  
Junior Subordinated Promissory Note One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 666 666
Maturity date description [2] October 2028  
Interest Rate [1] 20.00%  
Subordinated Promissory Note Fifteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 1,200 1,200
Maturity date description March 2029  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Sixteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 97 97
Maturity date description May 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Seventeen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 120 120
Maturity date description November 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Eighteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt 1,000
Maturity date description June 2025  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Nineteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 149 149
Maturity date description April 2028  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Twenty [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 2,000 2,000
Maturity date description April 2029  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Twenty One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt 1,007
Maturity date description January 2025  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Twenty Two [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 200 200
Maturity date description October 2027  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Twenty Three [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 1,043 1,043
Maturity date description October 2028  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Twenty Four [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 149 149
Maturity date description December 2028  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Twenty Five [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 1,142
Maturity date description October 2026  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Twenty Six [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 301
Maturity date description April 2029  
Interest Rate [1] 9.00%  
Subordinated Promissory Note Twenty Seven [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 248
Maturity date description December 2029  
Interest Rate [1] 8.00%  
Subordinated Promissory Note Twenty Eight [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 100
Maturity date description October 2028  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Twenty Nine [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt $ 700
Maturity date description [3] Varies  
Interest Rate [1] 1.50%  
[1] Interest rate per annum, based upon actual days outstanding and a 365/366-day year.
[2] These notes were issued to the same holder and, when calculated together, yield a blended rate of 10% per annum.
[3] Lender may elect to terminate, effective semi-annually as of August 16 and/or February 16 of any given year.