XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Other Assets - Schedule of Other Assets (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Other Assets [Abstract]    
Escrow receivables $ 243,719 $ 68,983
Dividend receivables 110,440 102,655
Deferred financing fees, net 100,000 112,500
Prepaid expenses 78,121 10,905
Total other assets $ 532,280 $ 295,043