Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies, by Policy (Policies)
Notes Tables
Notes Details

Significant Accounting Policies (Details)

v3.24.1

Significant Accounting Policies (Details) - USD ($)	12 Months Ended
Significant Accounting Policies (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Significant Accounting Policies [Line Items]
Other income from affiliate investments		$ 24,000
Payment-in-kind interest	$ 166,339		$ 97,401
Received amount			$ 14,423
Investment percentage	90.00%
Dash dividend declared (in Dollars per share)		$ 0.075
Control investments [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	25.00%
Board Representation [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	50.00%
Non-Control/Non-Affiliate Investments [Member]
Significant Accounting Policies [Line Items]
Other income from affiliate investments	$ 8,140	$ 17,996	$ 24,060
Great Value Storage, LLC [Member]
Significant Accounting Policies [Line Items]
Received amount	$ 4,631	$ 511,441	$ 200,857
Affiliated Investments [Member] \| Minimum [Member]
Significant Accounting Policies [Line Items]
Voting securities	5.00%
Affiliated Investments [Member] \| Maximum [Member]
Significant Accounting Policies [Line Items]
Voting securities	25.00%

- Definition

Percentage of investment.

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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.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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