Loan Portfolio Indemnification Obligations (Details Narrative) - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
Short-Term Debt [Line Items]
Maximum potential number of future payments	$ 33,800,000
Indemnification liability		$ 1,400,000
Financing Receivable [Member]
Short-Term Debt [Line Items]
Adjusted portfolio collateral	44,100,000
Financing receivable gross balance	52,058,853
Reversal of provision	200,000
Uncollateralized [Member]
Short-Term Debt [Line Items]
Uncollateralized gap	$ 3,400,000
CRB Loan [Member]
Short-Term Debt [Line Items]
Outstanding loan percentage	65.00%

Financing receivable adjusted portfolio collateral.

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Indemnification liability.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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