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Related Party Transactions and Economic Dependence (Details Narrative) - USD ($) |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 01, 2022 | Apr. 04, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Jan. 03, 2023 | Jun. 14, 2022
Related Party Transaction [Line Items] |  |  |  |  |  |
Rental payments |  |  | $ 12,700,000 |  |  |
Lease term |  |  |  |  | 10 years |
Infinity Healthcare Management [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Bearing interest |  |  |  |  |  | 7.00%
Financing receivable, after allowance for credit loss |  |  |  |  |  | $ 8,000,000
Mr. Gubin [Member] | Optimum Bank [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party deposits |  |  | $ 1,200,000 | $ 4,700,000 |  |
Two Master Lease Agreements [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Lease losses, write-offs |  |  |  | $ 1,075,000 |  |
Two Master Lease Agreements [Member] | Monthly [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Rental payments |  | $ 225,000 |  |  |  |
Two Master Lease Agreements [Member] | Yearly [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Rental payments |  | $ 2,700,000 |  |  |  |
New Lease Agreements [Member] | Unaffiliated Third-Party [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Lease term | 10 years |  |  |  |  |
New Lease Agreements [Member] | Monthly [Member] | Unaffiliated Third-Party [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Rental payments | $ 180,000 |  |  |  |  |
New Lease Agreements [Member] | Yearly [Member] | Unaffiliated Third-Party [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Rental payments | $ 2,300,000 |  |  |  |  |

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- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(3) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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