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v3.23.2

Basepoint Credit Agreement (Details) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2023 USD ($)
Basepoint Credit Agreement (Details) [Line Items] |  |
Consumer loans |  | $ 20,000,000
Interest rate | 13.42% | 13.42%
Current borrowing value | $ 2,000,000 | $ 2,000,000
Borrowing rate |  | 10.00%
Interest expense agreement | 289,574 | $ 592,014
Outstanding balance credit agreement | 7,412,605 | 7,412,605
Unamortized issuance costs | $ 112,197 | $ 112,197
Basepoint Credit Agreement [Member] |  |
Basepoint Credit Agreement (Details) [Line Items] |  |
Interest rate | 5.00% | 5.00%

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- Definition The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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