Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Significant Accounting Policies (Details) [Line Items] | ||||
Equity method investment, ownership Percentage | 50.00% | |||
Federally insured | $ 250,000 | $ 250,000 | ||
Other income from non-control/non-affiliate investments | 1,163 | $ 5,999 | 1,163 | $ 11,932 |
Other income | 298 | 23 | 499 | 38 |
Payment-in-kind interest | $ 22,500 | $ 0 | 22,500 | 0 |
Received amount | $ 4,618 | $ 228,699 | ||
Investment percentage | 90.00% | |||
Affiliated Investments [Member] | Minimum [Member] | ||||
Significant Accounting Policies (Details) [Line Items] | ||||
Voting securities | 5.00% | 5.00% | ||
Affiliated Investments [Member] | Maximum [Member] | ||||
Significant Accounting Policies (Details) [Line Items] | ||||
Voting securities | 25.00% | 25.00% | ||
Control investments [Member] | ||||
Significant Accounting Policies (Details) [Line Items] | ||||
Equity method investment, ownership Percentage | 25.00% |
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- Definition Percentage of equity method investment ownership percent. 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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- References 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 paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition This element represents the amount of insured contractual payments outstanding on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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