XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Details Narrative)
9 Months Ended
Sep. 30, 2023
USD ($)
Summary of Significant Accounting Policies  
Issuance Preferred Securities $ 20,600,000
Retained earnings 838,000
Credit losses 1,100,000
Decrease Credit losses $ 1,200,000