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Schedule of Gains and Losses on Derivatives (Details) - USD ($) | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Gain (loss) on derivatives | $ (1,123,615) | $ (4,308,638)
Call and Put Options [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Gain (loss) on derivatives | $ 49,963 | $ 202,886
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gains (losses) on investments and other assets | Gains (losses) on investments and other assets

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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