v3.26.1
Schedule of Other Unsecured Loans (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 18,716 $ 13,839
Unsecured Line of Credit [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  592
Maturity date description July 2026  
Interest Rate [1] 10.00%  
Unsecured Line of Credit One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 500 500
Maturity date description April 2027  
Interest Rate [1] 10.00%  
Unsecured Lineof Credit Two [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 500
Maturity date description July 2026  
Interest Rate [1] 9.75%  
Senior Subordinated Unsecured Line of Credit [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 750
Maturity date description January 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 1,000
Maturity date description July 2026  
Interest Rate [1] 11.00%  
Subordinated Promissory Note One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 600 600
Maturity date description February 2027  
Interest Rate [1] 9.00%  
Subordinated Promissory Note Two [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 500 500
Maturity date description March 2028  
Interest Rate [1] 9.75%  
Subordinated Promissory Note Three [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 20 20
Maturity date description December 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Four [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 15 15
Maturity date description January 2029  
Interest Rate [1] 9.00%  
Subordinated Promissory Note Five [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 200 200
Maturity date description February 2027  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Six [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 26 26
Maturity date description March 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Seven [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 200 200
Maturity date description November 2026  
Interest Rate [1] 9.50%  
Subordinated Promissory Note Eight [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 1,000 1,000
Maturity date description March 2027  
Interest Rate [1] 9.50%  
Subordinated Promissory Note Nine [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 108 108
Maturity date description September 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Ten [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 100 100
Maturity date description July 2028  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Eleven [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 291 291
Maturity date description August 2026  
Interest Rate [1] 8.00%  
Senior Subordinated Promissory Note [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 740 740
Maturity date description [2] July 2026  
Interest Rate [1] 1.00%  
Junior Subordinated Promissory Note [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 460 460
Maturity date description [2] July 2026  
Interest Rate [1] 20.00%  
Senior Subordinated Promissory Note One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 1,072 1,072
Maturity date description [2] October 2028  
Interest Rate [1] 1.00%  
Junior Subordinated Promissory Note One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 666 666
Maturity date description [2] October 2028  
Interest Rate [1] 20.00%  
Subordinated Promissory Note Twelve [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 1,200 1,200
Maturity date description March 2029  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Thirteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 97 97
Maturity date description May 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Fourteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 120 120
Maturity date description November 2027  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Fifteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 149 149
Maturity date description April 2028  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Sixteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 2,000 2,000
Maturity date description April 2029  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Seventeen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 200 200
Maturity date description October 2027  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Eighteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 1,043 1,043
Maturity date description October 2028  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Nineteen [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 149 149
Maturity date description December 2028  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Twenty [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 1,142 1,142
Maturity date description October 2026  
Interest Rate [1] 10.00%  
Subordinated Promissory Note Twenty One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 301 301
Maturity date description April 2029  
Interest Rate [1] 9.00%  
Subordinated Promissory Note Twenty Two [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 248 248
Maturity date description December 2029  
Interest Rate [1] 8.00%  
Subordinated Promissory Note TwentyThree [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 100 100
Maturity date description October 2028  
Interest Rate [1] 8.50%  
Subordinated Promissory Note Twenty Four [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 442
Maturity date description March 2029  
Interest Rate [1] 6.50%  
Subordinated Promissory Note Twenty Five [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 15
Maturity date description January 2030  
Interest Rate [1] 8.00%  
Subordinated Promissory Note Twenty Six [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 400
Maturity date description February 2031  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Twenty Seven [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 300
Maturity date description February 2031  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Twenty Eight [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 365
Maturity date description February 2031  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Twenty Nine [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 400
Maturity date description February 2031  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Thirty [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 300
Maturity date description February 2031  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Thirty One [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 500
Maturity date description March 2031  
Interest Rate [1] 11.00%  
Subordinated Promissory Note Thirty Two [Member]    
Short-Term Debt [Line Items]    
Total Other Unsecured Debt  $ 497
Maturity date description March 2031  
Interest Rate [1] 11.00%  
[1] Interest rate per annum, based upon actual days outstanding and a 365/366-day year.
[2] These notes were issued to the same holder and, when calculated together, yield a blended rate of 10% per annum.