v3.26.1
SCHEDULE OF INVESTMENTS CLASSIFIED BY CONTRACTUAL MATURITY DATE (Details) - Old Glory Holding Co [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Lessee, Lease, Description [Line Items]      
Amortized cost $ 203,357 $ 163,257 $ 434
Estimated fair value 202,916 162,706 $ 423
Estimated Fair Value [Member]      
Lessee, Lease, Description [Line Items]      
Amortized cost 357 6,356  
Estimated fair value 357 6,362  
Collateralized Mortgage-Backed Securities [Member]      
Lessee, Lease, Description [Line Items]      
Amortized cost 105,836 99,656  
Estimated fair value 105,863 99,425  
Agency Guaranteed Student Loan Bonds [Member]      
Lessee, Lease, Description [Line Items]      
Amortized cost 97,164 57,245  
Estimated fair value 96,696 56,919  
Due in 1 Year [Member]      
Lessee, Lease, Description [Line Items]      
Amortized cost 157 4,156  
Estimated fair value 156 4,157  
Due After One Through Five Years [Member]      
Lessee, Lease, Description [Line Items]      
Amortized cost 200 2,200  
Estimated fair value 201 2,205  
Due After Five Through Ten Years [Member]      
Lessee, Lease, Description [Line Items]      
Amortized cost  
Estimated fair value  
Due After Ten Years [Member]      
Lessee, Lease, Description [Line Items]      
Amortized cost  
Estimated fair value