v3.26.1
Schedule of Disaggregated Revenue (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
ScheduleOfDisaggregatedRevenueLineItems [Line Items]    
Total $ 7,673,532 $ 15,242,560
Account Fee Income [Member]    
ScheduleOfDisaggregatedRevenueLineItems [Line Items]    
Total 3,963,097 6,447,201
Loan Interest Income [Member]    
ScheduleOfDisaggregatedRevenueLineItems [Line Items]    
Total 2,478,082 6,625,576
Investment Income [Member]    
ScheduleOfDisaggregatedRevenueLineItems [Line Items]    
Total 1,155,433 2,092,863
Safe Harbor Program Income [Member]    
ScheduleOfDisaggregatedRevenueLineItems [Line Items]    
Total $ 76,920 $ 76,920