Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Significant Accounting Policies [Line Items] | ||||
Equity method investment, ownership Percentage | 50.00% | |||
Cash and Securities Segregated under Federal and Other Regulations | $ 250,000 | $ 250,000 | ||
Other income from non-control/non-affiliate investments | 3,488 | $ 6,064 | 4,651 | $ 17,996 |
Other income | 357 | 17 | 856 | 55 |
PIK interest | $ 70,641 | 93,141 | ||
Received amount | $ 4,631 | $ 485,370 | ||
Investment percentage | 90.00% | |||
Affiliated Investments [Member] | Minimum [Member] | ||||
Significant Accounting Policies [Line Items] | ||||
Voting securities | 5.00% | 5.00% | ||
Affiliated Investments [Member] | Maximum [Member] | ||||
Significant Accounting Policies [Line Items] | ||||
Voting securities | 25.00% | 25.00% | ||
Control investments [Member] | ||||
Significant Accounting Policies [Line Items] | ||||
Equity method investment, ownership Percentage | 25.00% |
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- References No definition available.
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- Definition Percentage of equity method investment ownership percent. No definition available.
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- Definition Interest income paid-in kind-from non-control/non-affiliate investments. No definition available.
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- Definition Percentage of investment. No definition available.
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- Definition Other income from non-control/non-affiliate investments. No definition available.
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- Definition Amount of regulatory assistance received from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). No definition available.
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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