XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
25 Months Ended
Feb. 07, 2023
Jan. 17, 2023
Feb. 07, 2023
Feb. 08, 2023
Subsequent Events (Details) [Line Items]        
Repurchase aggregate shares (in Shares) 2,252      
Repurchase of total cost $ 75,426      
Authorized repurchase program 10,100,000   $ 10,100,000  
Borrowed credit facility amount   $ 23,200,000    
Aggregate principal amount   $ 22,521,800    
Redeemed percentage   100.00%    
Minimum [Member]        
Subsequent Events (Details) [Line Items]        
Authorized repurchase program       $ 25,000,000
Maximum [Member]        
Subsequent Events (Details) [Line Items]        
Authorized repurchase program       $ 35,000,000
Board of Directors [Member]        
Subsequent Events (Details) [Line Items]        
Repurchase aggregate shares (in Shares)     627,137  
Repurchase of total cost $ 24.9      
Shares outstanding percentage     23.00%