Nature of Operations and Summary of Significant Accounting Policies - Concentrations of credit risk (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Loans receivable | $ 92,308,006 | $ 92,991,369 |
| Commercial and consumer loan portfolio | BHG Financial | ||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Loans receivable | $ 19,300,000 | $ 21,800,000 |
| Total loans outstanding | Credit risk | Commercial and consumer loan portfolio | BHG Financial | ||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Concentration risk | 21.00% | 23.40% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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