Repurchase Agreements (Details Narrative) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Repurchase Agreements | ||
| Customer funds | $ 1.6 | $ 1.5 |
| Debt instrument, collateral amount | $ 2.6 | $ 2.6 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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