v3.26.1
SCHEDULE OF INVESTMENT IN PAST DUE (Details) - Old Glory Holding Co [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Total $ 17,702 $ 3,785
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 16 113
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 76
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Total Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 92 113
Current Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 17,488 3,672
Total Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 17,702 3,785
Non Accrual [Member]    
Financing Receivable, Past Due [Line Items]    
Total 122
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total 1,899 522
Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 26
Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 76
Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Residential Portfolio Segment [Member] | Total Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 76 26
Residential Portfolio Segment [Member] | Current Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 1,823 496
Residential Portfolio Segment [Member] | Total Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 1,899 522
Residential Portfolio Segment [Member] | Non Accrual [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total 10,268 960
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Real Estate Portfolio Segment [Member] | Total Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Real Estate Portfolio Segment [Member] | Current Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 10,268 960
Commercial Real Estate Portfolio Segment [Member] | Total Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 10,268 960
Commercial Real Estate Portfolio Segment [Member] | Non Accrual [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total 3,917 1,724
Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 77
Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Commercial Portfolio Segment [Member] | Total Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 77
Commercial Portfolio Segment [Member] | Current Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 3,795 1,647
Commercial Portfolio Segment [Member] | Total Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 3,917 1,724
Commercial Portfolio Segment [Member] | Non Accrual [Member]    
Financing Receivable, Past Due [Line Items]    
Total 122
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total 1,618 579
Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 16 10
Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total
Consumer Portfolio Segment [Member] | Total Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total 16 10
Consumer Portfolio Segment [Member] | Current Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 1,602 569
Consumer Portfolio Segment [Member] | Total Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total 1,618 579
Consumer Portfolio Segment [Member] | Non Accrual [Member]    
Financing Receivable, Past Due [Line Items]    
Total