v3.26.1
Schedule of Aging of Gross Loan Portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated $ 5,469 $ 6,399
Individually Evaluated 611 539
Total 77,434 61,683
Current 0 - 89 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 2,818 5,201
Individually Evaluated
Total 74,172 59,946
Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 618
Individually Evaluated 539
Total 1,157
Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 2,419 446
Individually Evaluated
Total 2,419 446
Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Individually Evaluated 232 134
Individually Evaluated 611
Total 843 134
A Credit Risk [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 26,129 23,490
Forbearance Loans 7,720 3,457
A Credit Risk [Member] | Current 0 - 89 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 26,129 23,490
Forbearance Loans 7,720 3,457
A Credit Risk [Member] | Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
A Credit Risk [Member] | Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
A Credit Risk [Member] | Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
B Credit Risk [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 26,027 13,799
Forbearance Loans 10,116 13,072
B Credit Risk [Member] | Current 0 - 89 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 26,027 13,799
Forbearance Loans 10,116 13,072
B Credit Risk [Member] | Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
B Credit Risk [Member] | Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
B Credit Risk [Member] | Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
C Credit Risk [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 1,263 828
Forbearance Loans 99 99
C Credit Risk [Member] | Current 0 - 89 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans 1,263 828
Forbearance Loans 99 99
C Credit Risk [Member] | Past Due 90 - 179 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
C Credit Risk [Member] | Past Due 180 - 269 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans
C Credit Risk [Member] | Past Due > 270 [Member]    
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]    
Performing Loans
Forbearance Loans