XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Allowance for Credit Losses (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Marketable Securities [Line Items]    
Financing Receivable, Allowance for Credit Loss, Beginning $ 1,609,951 $ 1,686,218
Financing Receivable, Allowance for Credit Loss, Ending 1,685,901 1,609,951
Commercial Loan [Member]    
Marketable Securities [Line Items]    
Allowance for credit losses, change in provision 233,113 889,480
Allowance for credit losses, Charge-offs $ (157,163) $ (965,747)