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v3.23.3

Subsequent Events (Details) - Forecast [Member] | 4 Months Ended
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Oct. 31, 2023 USD ($)
Subsequent Events (Details) [Line Items] |
Interest of loan | 1.50%
Total loan payments | $ 5,100,000
Repaid amount | 78,447
Loans Receivable [Member] |
Subsequent Events (Details) [Line Items] |
Repaid amount | $ 2,800,000

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- Definition Amount of principal of debt repaid. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 + Details
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- Definition The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). + References No definition available. + Details
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- Definition Cash payments for and related to principal collection on loans related to operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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