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v3.23.3

Secured Line of Credit - Summary of Secured Line of Credit (Parenthetical) (Details) - Secured Line Of Credit Facility [Member] | 9 Months Ended | 12 Months Ended
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Sep. 30, 2023 USD ($) Extension | Dec. 31, 2022 USD ($) Extension
Bank United General [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt instrument number of extensions | 2 | 2
Debt instrument extended maturity period | 1 year | 1 year
Payment of extension fee percentage | 0.25% | 0.25%
Bank United General [Member] | LIBOR [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt instrument variable rate |  | 3.25%
Floor rate |  | 3.50%
Bank United General [Member] | SOFR [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt instrument variable rate | 3.50% |
Floor rate | 3.75% |
Bankers Trust Acquisition [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt instrument number of extensions | 2 | 2
Debt instrument extended maturity period | 1 year | 1 year
Payment of extension fee | $ | $ 25,000 | $ 25,000
Bankers Trust Acquisition [Member] | SOFR [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt instrument variable rate | 2.50% | 2.50%

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- Definition Debt instrument number of extensions. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Details
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