Schedule of Assumptions Used in Determining MSR Value (Details) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Intangible Asset, Goodwill and Other [Abstract] | ||
| Prepayment speed | 11.75 | 12.27 |
| Average life | 7 years 10 months 17 days | 7 years 5 months 8 days |
| Discount rate | 11.68 | 11.92 |